Tata Mutual Fund
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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

Under normal circumstances, funds of the Scheme, shall (after providing for all ongoing expenses) be invested / the indicative asset allocation shall be as follows considering the objective of the Scheme:

Instruments Indicative allocations (% of total assets) Risk Profile
Minimum Maximum Risk Profile
Debt & Money Market instruments having maturity upto 91 days. 0% 100% Low to Medium

In line with SEBI Circular SEBI/IMD/CIR No.13/150975/09 dated January 19, 2009 the scheme shall make investments in/ purchase debt & money market securities with maturity upto 91 days. In case of securities with put & call options (daily or otherwise) the residual maturity of the securities shall not be greater than 91 days.

For detailed information kindly refer the Scheme Information Document.

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

Amit Somani

amit-somaniMr. Somani, B.Com, PGDBM and CFA Charterholder with over 12 years of experience. In the past, he has worked with Fidelity Investments as Research Associate. He has worked with Netscribes Pvt. Ltd as Research analyst. He also worked with SPA Capital and Khandwala Securities as debt market dealer. He joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.

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Scheme Information
Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

Nature of scheme
An open-ended liquid scheme
Date of Allotment
22 May 2003
Options / Plan
Tata Liquid Fund
Regular Plan (routed through Distributors)
  • Growth
  • Daily Dividend 
Direct Plan
  • Growth
  • Daily Dividend
Entry Load
Not Applicable
Exit Load
NIL
 
Min. Purchase Amount
5, 000/- & in multiple of 1 thereafter/-
Min. Additional Purchase Amt.

1, 000/- & in multiple of 1 thereafter/-
Min. Redemption Amt./ Units*
500/- or 1 unit
SIP
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1, 000/-
Quarterly 6 1, 000/-
4 1, 500/-
Systematic Withdrawal Plan
Available
Yes
Frequency
Monthly / Quarterly
Min. Withdrawal Amt.
500/-
STP
Available/-

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

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