Tata-Liquid-Fund-Regular-Plan-Growth-Option

NAV

4186.4313

0.69 (0.0165 %)

23-10-2025

CAGR Since Inception

7.0 %

CRISIL Liquid Debt A-I Index

5.51 %

Funds Manager

FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 Harsh Dave

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Liquid-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Tata-Liquid-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata-Liquid-Fund-Regular-Plan-Growth-Option 0.48 0.21 2.07 0.98 6.09 0.17
Debt: Liquid - - - - - -

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