Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 24,536.21 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF277K011D4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 Harsh Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 7.38 | 6.88 | 5.41 |
| 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
1001.5157
Last change
0 (0.0%)
Fund Size (AUM)
₹ 24,536.21 Cr
Performance
3.09% (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 Abhishek Sonthalia, FM-3 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 Reg Daily IDCW | 5.41 |
| 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 |