1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2024 | ₹3,853.43 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹17,257.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 5.7% | 5.3% | 6.9% |
| Category average | 7.1% | 5.5% | 5.0% | NA |
| Rank with in category | 13 | 19 | 12 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 7.23% |
Bank Of Baroda | Financial | CD | 6.75% |
Reserve Bank of India | Financial | T-Bills | 5.70% |
Reliance Retail Ventures Ltd. | Services | CP | 5.60% |
National Bank For Agriculture & Rural Development | Financial | CP | 5.32% |
PNB Housing Finance Ltd. | Financial | CP | 4.60% |
Canara Bank | Financial | CD | 4.45% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.31% |
Reserve Bank of India | Financial | T-Bills | 3.17% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 3.03% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 0.21%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 2.2
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Amit SomaniOct 2013 - PresentView details
Amit Somani
Oct 2013 - Present
View details
Education
Mr.Somani is a B.Com, PGDBM and CFA.
Experience
Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Also manages these schemes
Abhishek SonthaliaFeb 2020 - PresentView details
Abhishek Sonthalia
Feb 2020 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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