Tata Liquid Retail Investment Fund (A)
Value Research Rating
Our Opinion
₹3,672.3850
As on 27-Oct-2017
Returns
Risk
This fund has risk.
As per SEBI's Riskometer.
Portfolio of Tata Liquid Retail Investment Fund (A)
Asset Allocation
Split between different types of investments
Credit Rating Weightage
Split between categories of Equity investments
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
 |
|
Moderate
|
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0.43 |
||
|
|
Moderate
|
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0.37 |
||
|
|
Low to Moderate
|
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0.39 |
||
|
|
Moderate
|
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0.37 |
||
|
|
Moderate
|
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0.46 |
Other details of Tata Liquid Retail Investment Fund (A)
Assets
Exit Load (Days)
--
Min. Investment (₹)
Min. Withdrawal (₹)
Min. SIP Investment (₹)
Min. No of Cheques
About Tata Liquid Retail Investment Fund (A)
Tata Liquid Retail Investment Fund (A) is a debt mutual fund scheme of Tata Mutual Fund. Launched on August 30, 1998, it is currently managed by . The fund has an expense ratio of 0.14% with an overall AUM (Assets Under Management) of ₹-- Cr.
Tata Liquid Fund - Retail Investment Plan is mandated to invest in bonds having maturity of up to one year and therefore, it is suitable to invest in for a similar time frame. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
Suitability
Money Market funds are suitable for:
- Parking emergency corpus or idle money for capital preservation
- Earning slightly higher returns than savings bank account, with low volatility
- Investment horizon of 1-1.5 years
Note:
- There is no guarantee of returns
- Not suitable for long-term wealth creation
Latest news on Tata Liquid Retail Investment Fund (A)
Merger of Tata Mutual Fund Schemes
2 min read•By News Desk
TATA MF: Introduction of Daily dividend sweep
1 min read•By Value Research
FAQ for Tata Liquid Retail Investment Fund (A)
How to Invest in Tata Liquid Retail Investment Fund (A)?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Tata Liquid Retail Investment Fund (A) through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Tata Liquid Retail Investment Fund (A) can be bought from the Tata Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of Tata Liquid Retail Investment Fund (A) Today?
The latest declared NAV of Tata Liquid Retail Investment Fund (A), is ₹3,672.3850 as of 19-May-2026.
What is the return of Tata Liquid Retail Investment Fund (A) in the last 5 years?
Over the past five years, Tata Liquid Retail Investment Fund (A) has delivered an annualised return of --% as of 19-May-2026.
What is the minimum investment required in Tata Liquid Retail Investment Fund (A)?
The minimum investment required to start investing in Tata Liquid Retail Investment Fund (A) is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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