Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 30-06-2025
AUM:
₹ 22,366.44 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF277KA1EF9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Amit Somani, FM-2 Harsh Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1025.4842
Last change
0.32 (0.0313%)
Fund Size (AUM)
₹ 22,366.44 Cr
Performance
0.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fund Manager
FM-1 Amit Somani, FM-2 Harsh Dave
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 | 7.77 |
| TREASURY BILL 91 DAYS (15/01/2026) | 5.87 |
| TREASURY BILL 91 DAYS (04/12/2025) | 5.14 |
| - PUNJAB NATIONAL BANK - CD - 12/02/2026 | 4.56 |
| TREASURY BILL 91 DAYS (11/12/2025) | 3.99 |
| TREASURY BILL 91 DAYS (23/01/2026) | 3.85 |
| - UNION BANK OF INDIA - CD - 29/01/2026 | 3.66 |
| - INDIAN OIL CORP LTD - CP - 19/12/2025 | 2.99 |
| - BANK OF INDIA - CD - 18/02/2026 | 2.96 |
| - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026 | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 0.0 |
| ABSL Liquid Discipline Advtg | 5.93 |
| Bank of India Liquid Reg Gr | 5.83 |
| Axis Liquid Reg Gr | 5.81 |
| Edelweiss Liquid Ret Gr | 5.7 |
| Groww Liquid Gr | 5.66 |
| Edelweiss Liquid Reg Gr | 5.7 |
| UTI Liquid Cash Plan Reg Gr | 5.78 |
| Invesco India Liquid Gr | 5.77 |
| Union Liquid Gr | 5.79 |