BSE - Delayed Quote INR

Tata Liquid Dir Gr (0P0000XVPB.BO)

4,117.54
+0.76
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
Advanced Chart
Loading Chart for 0P0000XVPB.BO
  • Previous Close 4,116.78
  • YTD Return 1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.57B
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 594.04%
  • Last Dividend --
  • Inception Date Sep 1, 2004

Tata Asset Management Limited

Fund Family

--

Fund Category

4.57B

Net Assets

2004-09-01

Inception Date

More about Tata Liquid Dir Gr

Performance Overview: 0P0000XVPB.BO

View More

Trailing returns as of 4/30/2025.

YTD Return

0P0000XVPB.BO
1.84%
Category
0.00%
 

1-Year Return

0P0000XVPB.BO
7.42%
Category
0.00%
 

3-Year Return

0P0000XVPB.BO
6.79%
Category
0.00%
 

5-Year Return

0P0000XVPB.BO
5.50%
Category
0.00%
 

People Also Watch

0P0000XVL8.BO SBI Liquid Dir Gr
4,079.68
+0.02%
 
0P0000XVOB.BO Tata Mid Cap Growth Dir Gr
453.17
-0.10%
 
0P0000XVUB.BO Axis Liquid Dir Gr
2,900.82
+0.02%
 
0P0000XUYC.BO ICICI Pru Liquid Dir Gr
386.17
+0.02%
 
0P0000XVKH.BO SBI Nifty Index Dir Gr
224.19
-0.01%
 
0P0000XVU2.BO UTI Nifty 50 Index Fund Dir Gr
168.56
-0.01%
 
0P0000YWL1.BO Parag Parikh Long Term Equity Direct Growth
87.52
-0.33%
 
0P0000XVJA.BO SBI Dynamic Bond Dir IDCW-P
21.90
-0.02%
 
0P0000XVJ9.BO SBI Arbitrage Opportunities Dir IDCW-P
19.21
+0.03%
 
0P00005WNP.BO HSBC Liquid Fund
3,716.58
+0.02%
 
0P0000XW5O.BO Franklin India ELSS Tax Saver Dir IDCW-P
75.05
+0.14%
 
0P0000XVRL.BO Franklin India Liquid Sup Inst Dir Gr
3,920.59
+0.02%
 
0P0000XVJE.BO SBI Arbitrage Opportunities Dir Gr
35.56
+0.03%
 
0P0000XVFC.BO Nippon India Low Duration Dir Gr
3,922.54
+0.01%
 
0P0000XW5P.BO Franklin India ELSS Tax Saver Dir Gr
1,592.47
+0.14%
 
0P0000XVER.BO Nippon India Liquid Dir Gr
6,384.84
+0.02%
 

Recent News: 0P0000XVPB.BO

View More
View More

Research Reports: 0P0000XVPB.BO

View More
View More

Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
 
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
 
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
 
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
 
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
 
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FMIYX FMI International Institutional
36.06
+1.61%
 
FMIJX FMI International Investor
35.84
+1.59%
 
FNORX Fidelity Nordic
63.45
+1.50%
 
AGRDX American Century Growth R6
55.19
+1.47%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.87
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
108.09
+1.34%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
25.40
+1.32%
 
ELCIX Eaton Vance Growth Fund
41.51
+1.29%
 
EIFGX Eaton Vance Focused Growth Opps I
26.66
+1.29%
 
FDCPX Fidelity Select Tech Hardware
96.71
+1.20%
 
ASLDX American Century Select Fund G Class
117.59
+1.17%
 
ASDEX American Century Select R6
116.57
+1.16%
 
FSHOX Fidelity Select Construction & Housing
111.52
+1.16%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
 
AULNX American Century Ultra G
94.96
+1.14%
 
TWCUX American Century Ultra Fund
84.59
+1.14%
 
TWUAX American Century Ultra Fund
77.69
+1.13%
 
TWUIX American Century Ultra Fund
90.22
+1.13%
 
AULGX American Century Ultra R5
90.30
+1.13%
 
AULDX American Century Ultra R6
91.35
+1.13%
 
AULYX American Century Ultra Y
91.48
+1.13%
 
FIIIX Fidelity Advisor International Growth I
20.88
+1.11%
 
FZAJX Fidelity Advisor International Growth Z
20.90
+1.11%
 
FITGX Fidelity Advisor International Growth M
20.52
+1.08%
 
FIAGX Fidelity Advisor International Growth A
20.73
+1.07%
 
PRHSX T. Rowe Price Health Sciences
79.43
+1.07%
 
FIGFX Fidelity International Growth
20.94
+1.06%
 
ANODX American Century Small Cap Growth R6
21.08
+1.05%
 
ANOGX American Century Small Cap Growth R5
20.62
+1.03%
 
ANOHX American Century Small Cap Growth G
22.01
+1.01%
 
PHSZX PGIM Jennison Health Sciences Z
42.05
+1.01%
 
QRVLX FPA Queens Road Value
30.06
+1.01%
 
ANOYX American Century Small Cap Growth Y
21.08
+1.01%
 
PJHRX PGIM Jennison Health Sciences R
30.20
+1.00%
 
ANORX American Century Small Cap Growth R
17.13
+1.00%
 
ANOAX American Century Small Cap Growth A
18.18
+1.00%
 
EIERX Eaton Vance Stock I
20.21
+1.00%
 
PHLQX PGIM Jennison Health Sciences R6
42.48
+1.00%
 
LSSCX Loomis Sayles Small Cap Value Instl
20.34
+0.99%
 
LSCNX Loomis Sayles Small Cap Value N
20.35
+0.99%
 
PHLAX PGIM Jennison Health Sciences A
32.78
+0.99%
 
GURIX NAA Risk Managed Rl Estt Inst
31.88
+0.98%
 
LSCRX Loomis Sayles Small Cap Value Retail
19.54
+0.98%
 
ANONX American Century Small Cap Growth I
20.60
+0.98%
 
ANOIX American Century Small Cap Growth Inv
19.58
+0.98%
 
GURAX NAA Risk Managed Real Estate A
31.39
+0.96%
 
LSGRX Loomis Sayles Growth Y
27.39
+0.96%
 
FCIWX NYLI PineStone International Eq Cl R6
16.92
+0.95%
 
PRMTX T. Rowe Price Comm & Tech Investor
154.34
+0.94%
 
MNSQX Invesco Main Street Small Cap R5
20.76
+0.92%
 
OSCYX Invesco Main Street Small Cap Y
20.86
+0.92%
 
LGRNX Loomis Sayles Growth Fund
27.49
+0.92%
 
FIKEX Fidelity Advisor Industrials Z
49.72
+0.91%
 
FCLIX Fidelity Advisor Industrials I
49.74
+0.91%
 
OSCNX Invesco Main Street Small Cap R
19.90
+0.91%
 
FCICX NYLI PineStone International Equity Cl C
16.60
+0.91%
 
LGRCX Loomis Sayles Growth Fund
19.92
+0.91%
 
FCLAX Fidelity Advisor Industrials A
45.40
+0.91%
 
LGRRX Loomis Sayles Growth Fund
24.40
+0.91%
 
FCIKX NYLI PineStone International Eq Inv Cl
16.77
+0.90%
 
FCYIX Fidelity Select Industrials Portfolio
40.27
+0.90%
 
FCIRX NYLI PineStone International Equity Cl A
16.79
+0.90%
 
FCIHX NYLI PineStone International Equity Cl P
16.84
+0.90%
 
FCIUX NYLI PineStone International Equity Cl I
16.85
+0.90%
 
CSJCX Cohen & Steers Realty Shares C
66.79
+0.89%
 
CSRIX Cohen & Steers Instl Realty Shares
48.86
+0.89%
 
CSJIX Cohen & Steers Realty Shares I
67.06
+0.89%
 
CSRSX Cohen & Steers Realty Shares L
67.08
+0.89%
 
CSJAX Cohen & Steers Realty Shares A
67.11
+0.89%
 
CSJZX Cohen & Steers Realty Shares Z
67.23
+0.89%
 
CSJRX Cohen & Steers Realty Shares R
67.26
+0.88%
 
OSCAX Invesco Main Street Small Cap A
20.54
+0.88%
 
JAGLX Janus Henderson Global Life Sciences T
67.92
+0.88%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
68.24
+0.87%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.78
+0.87%
 
JNGLX Janus Henderson Global Life Sciences D
68.36
+0.87%
 
CCAZX Columbia Strat CA Muncpl Inc Inst
26.10
+0.87%
 
JFNIX Janus Henderson Global Life Sciences Fund
68.50
+0.87%
 
OSSIX Invesco Main Street Small Cap R6
20.95
+0.87%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.66
+0.86%
 
JFNCX Janus Henderson Global Life Sciences Fund
57.33
+0.86%
 
FSPHX Fidelity Select Health Care
26.05
+0.85%
 
QILGX Federated Hermes MDT Large Cap Growth IS
34.69
+0.84%
 
PWJAX PGIM Jennison International Opps A
31.15
+0.84%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.05
+0.83%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
33.88
+0.83%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.50
+0.83%
 
SHSAX BlackRock Health Sciences Opps Inv A
63.26
+0.83%
 
SHSSX BlackRock Health Sciences Opps Instl
68.19
+0.83%