Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 30-06-2025
AUM:
₹ 28,037.42 Cr
Expense Ratio
0.33%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF277KA1EF9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Dhawal Joshi, Harsh Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 4.89 | - | - |
| 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
1065.3345
Last change
-0.52 (-0.0485%)
Fund Size (AUM)
₹ 28,037.42 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
Dhawal Joshi, Harsh Dave
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 19/11/2026) | 3.75 |
| ** - BANK OF BARODA - CD - 27/10/2026 | 3.46 |
| ** - CENTRAL BANK OF INDIA - CD - 06/11/2026 | 3.37 |
| ** TREASURY BILL 91 DAYS (10/12/2026) $$ | 2.91 |
| ** - HDFC BANK LTD - CD - 02/11/2026 | 2.75 |
| ** - RELIANCE INDUSTRIES LTD - CP - 09/12/2026 | 2.73 |
| ** - CANARA BANK - CD - 03/12/2026 | 2.65 |
| ** - YES BANK LTD - CD - 16/11/2026 | 2.65 |
| ** - HDFC SECURITIES LTD - CP - 19/11/2026 | 2.65 |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 17/12/2026 | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 0.0 |