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Tata Liquid Fund

Debt Fund
Overview

People keep money in Savings account for its ease of access and safety. While the money stays safe in the savings account however, more often yields low post tax and inflation adjusted returns.

Liquid funds are one of the ideal avenues to parking short term idle cash with an option to earn potentially tax efficient returns.

These funds are ideally meant for money that you do not want to block in longer term investments such as shares, fixed deposits, government bonds, etc. Consider such funds when you need the money back in a very short time period.


Asset Allocation
Instruments Indicative allocations (% of total assets) Risk Profile
Likely Around Maximum Upto High/Medium/Low
Debt & Debt Related (Listed/ Securitised) 30 100 Low to Medium
Debt & Debt Related (Unlisted/ Securitised) 10 80 Low to Medium
Money Market Securities 60 100 Low to Medium / Sovereign

Investment by the scheme in securitised debt will not normally exceed 50% of the debt investment of the Scheme.

The use of derivative will be only de done for hedging and portfolio balancing. Exposure to derivative instruments will be restricted to 50% of the assets of the scheme.

The scheme shall make investment in /purchase debt and money market securities with maturity of upto 91days only.


Who should invest / Key Attributes
  • Ideal for Investors :
    • Investors with idle cash savings.
    • Investors looking to earn more than Normal Savings account returns.
  • Key Attributes :
    • Efficient utilization of idle cash in bank account.
    • Low risk amongst various short term investment avenues.

Fund Manager

Marzban Irani

Marzban IraniMr Irani is a B Com graduate and has completed his PGDBA. He has over 13 years experience in the fixed income market. He joined Tata Asset management in 1999 as a research analyst and later moved to Mirae Asset Management and MetLife Insurance as a fund manager. He is currently designated as a senior fund manager at Tata Asset Management Limited and manages Tata Liquid Fund, Tata Floater Fund, Tata Income Fund and Tata Short Term Bond Fund.


Performance Data

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Scheme Information
Objective

The investment objective is to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.
Nature of scheme
An open ended high liquidity income scheme
Date of Allotment
22 May 2003
Options / Plan
 Tata Liquid Fund
Plan A (Routed through Distributor)
(Erstwhile Super High Investment Plan)
  • - Growth
  • - Daily Dividend
  • - Weekly Dividend
  • - Monthly Dividend
Direct Plan (w.e.f. 1st Jan 2013)
  • - Growth
  • - Daily Dividend
  • - Weekly Dividend
  • - Monthly Dividend
Suspended for Ongoing subscription/switch-in w.e.f. 1st October 2012
Retail Investment Plan
  • - Appreciation
  • - Daily Dividend
  • - Fortnightly Dividend
High Investment Plan
  • - Growth
  • - Daily Dividend
  • - Weekly Dividend
  • - Monthly Dividend
Super High Investment Plan Plus
  • - Growth
  • - Daily Dividend
  • - Weekly Dividend
  • - Monthly Dividend
Entry Load
NIL
Exit Load
NIL
Min. Purchase Amount
5,000/-
Min. Additional Purchase Amt.
1,000/- & in multiple of 1/-
Min. Redemption Amt./ Units*
500/- or 50 units
SIP
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1000/-
Quarterly 6 1000/-
4 1500/-
Systematic Withdrawal Plan
Available
Yes
Frequency
Monthly / Quarterly
Min. Withdrawal Amt.
500/-

*There is no minimum amount requirement in case unitholder is opting for an all units switch.


NAV Applicable
  1. Purchase including Switch-ins or Sweep:
    • Where the valid application is received upto 2.00 pm on a day at the Official Point of Acceptance and funds are available for utilization on the same day, the closing NAV of the day immediately preceding the day of receipt of application shall be applicable.
    • Where the valid application is received after 2.00 pm on a day at the Official Point of Acceptance and funds are available for utilization on the same day - the closing NAV of the day immediately preceding the next business day shall be applicable; and
    • Irrespective of the time of receipt of valid application at the Official Point of Acceptance, where the funds are not available for utilization on the day of the application, the closing NAV of the day immediately preceding the day on which the funds are available for utilization shall be applicable.
  2. Repurchase/Redemption including Switch-outs or Reverse Sweep:
    • Where the valid application is received upto 3.00 pm at the Official Point of Acceptance, the closing NAV of the day immediately preceding the next business day shall be applicable; and
    • Where the valid application is received after 3.00 pm at the Official Point of Acceptance, the closing NAV of the next business day shall be applicable. For liquid schemes/plans Mutual Fund shall calculate NAVs for every calendar day. Further, the day(s)on which the money markets are closed/ not accessible, shall not be treated as business day(s). No outstation cheques will be accepted. As per the existing procedure, the applications will be time stamped in accordance with the SEBI Guidelines. The Trustee/AMC may alter the limits & other conditions in line with the regulations.

Investor Services

Knowledge Center

  • Toll Free Number

    1800 209 0101


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