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Tata Liquid Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000XVPA)

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1,001.519 0.000    0%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF277K012D2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 283.49B
Tata Money Market Fund Direct Plan Daily Dividend 1,001.519 0.000 0%

Tata Liquid Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Tata Liquid Fund Direct Plan Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XVPA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF277K012D2)
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Rating
1-Year Change0%
Prev. Close1,001.519
Risk Rating
TTM Yield6.72%
ROEN/A
IssuerN/A
Turnover842.60%
ROAN/A
Inception DateJan 01, 2013
Total Assets283.49B
Expenses0.20%
Min. Investment5,000
Market CapN/A
CategoryLiquid
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1018 1069 1187 1271 1641
Fund Return 5.84% 1.8% 6.93% 5.88% 4.92% 5.08%
Place in category 263 20 277 264 226 152
% in Category 44 4 46 49 45 46

Top Other Funds by Tata Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tata Liquid Fund Regular Growth 270.6B 6.48 6.46 6.07
  Tata Liquid Reg Daily DRIP 270.6B 6.45 6.37 5.01
  Tata Liquid Fund Direct Plan Growth 270.6B 6.72 6.73 6.23
  Tata Liquid Dir Daily DRIP 270.6B 6.66 6.60 5.15
  Tata Money Market Reg Daily DRIP 283.49B 5.75 5.77 5.00

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Direct Growth Option 722.23B 6.17 6.25 6.37
  HDFC Liquid Dir Weekly Div Payout 722.23B 5.93 5.29 4.94
  HDFC Liquid Dir Monthly Div Payout 722.23B 6.16 6.24 5.31
  HDFC Liquid Dir Daily DRIP 722.23B 5.80 6.00 5.07
  HDFC Liquid Monthly Dividend Payout 722.23B 6.11 6.15 5.23

Top Holdings

Name ISIN Weight % Last Change %
364 DTB 14112024 IN002023Z356 4.19 - -
6.18% Govt Stock 2024 IN0020190396 3.17 - -
191 DTB 12/12/2024 IN002024X250 2.50 - -
364 DTB 09012025 IN002023Z430 2.22 - -
91 Day T-Bill 15.11.24 IN002024X219 1.84 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Sell Strong Sell
Technical Indicators Neutral Neutral Neutral
Summary Sell Neutral Sell
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