Fund comparison

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Fund

Tata Mutual Fund

Tata Liquid Fund -Regular Plan - Growth Option

Debt: Liquid

NAV

₹4,330.54

1-day change

+0.01%

Inception return

+6.98%

Benchmark (inception)

+6.30%

Expense ratio

0.34%

Riskometer

Moderate

Benchmark

CRISIL Liquid Debt A-I Index

Fund manager

Amit Somani, Harsh Dave

Inception date

01-09-2004

Asset class

Fixed Income

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