Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 30-06-2025
AUM:
₹ 24,536.21 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
Amit Somani, Abhishek Sonthalia, 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
1002.464
Last change
0.3 (0.0303%)
Fund Size (AUM)
₹ 24,536.21 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
Amit Somani, Abhishek Sonthalia, Harsh Dave
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 91 DAYS (25/09/2025) | 6.76 |
| - BANK OF BARODA - CD - 04/09/2025 | 5.61 |
| TREASURY BILL 91 DAYS (28/08/2025) | 5.09 |
| TREASURY BILL 91 DAYS (11/09/2025) | 4.64 |
| - HDFC BANK LTD - CD - 17/07/2025 | 4.27 |
| - PUNJAB NATIONAL BANK - CD - 17/09/2025 | 4.23 |
| - GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025 | 3.19 |
| - PNB HOUSING FINANCE LTD - CP - 18/08/2025 | 3.18 |
| - NABARD - CP - 03/09/2025 | 3.18 |
| - ADITYA BIRLA CAPITAL LTD - CP - 24/09/2025 | 2.95 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.13 |
| ABSL Liquid Discipline Advtg | 5.69 |
| Bank of India Liquid Reg Gr | 5.6 |
| Axis Liquid Reg Gr | 5.59 |
| Groww Liquid Gr | 5.43 |
| Invesco India Liquid Gr | 5.55 |
| DSP Liquidity Fund Reg Gr | 5.55 |
| PGIM India Liquid Fund Gr | 5.54 |
| Edelweiss Liquid Ret Gr | 5.48 |