Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 22,011.5 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 | 7.12 | 6.99 | 5.53 |
| 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)
₹ 22,011.5 Cr
Performance
3.12% (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
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 91 DAYS (04/12/2025) | 5.88 |
| - EXIM - CP - 12/12/2025 | 5.22 |
| - BANK OF INDIA - CD - 15/12/2025 | 4.64 |
| TREASURY BILL 91 DAYS (11/12/2025) | 3.93 |
| - PNB HOUSING FINANCE LTD - CP - 17/11/2025 | 3.49 |
| - INDUSIND BANK LTD - CD - 20/11/2025 | 3.49 |
| - AXIS BANK LTD - CD - 18/12/2025 | 3.36 |
| - RELIANCE RETAIL VENTURES LTD - CP - 25/11/2025 | 3.02 |
| - INDIAN OIL CORP LTD - CP - 19/12/2025 | 3.01 |
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Reg Daily IDCW | 5.53 |
| HSBC Liquid Fund Reg Gr | 6.36 |
| ABSL Liquid Discipline Advtg | 5.84 |
| Bank of India Liquid Reg Gr | 5.72 |
| Axis Liquid Reg Gr | 5.71 |
| Groww Liquid Gr | 5.55 |
| Edelweiss Liquid Ret Gr | 5.6 |
| Edelweiss Liquid Reg Gr | 5.6 |
| PGIM India Liquid Fund Gr | 5.66 |
| Canara Robeco Liquid Reg Gr | 5.68 |