Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 30-06-2025
AUM:
₹ 27,400.4 Cr
Expense Ratio
0.34%
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, 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
1054.0806
Last change
0.35 (0.0336%)
Fund Size (AUM)
₹ 27,400.4 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, Harsh Dave
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIC Housing Finance Ltd. | 5.42 |
| Reliance Retail Ventures Ltd | 4.53 |
| 91 Days Tbill (MD 04/06/2026) | 4.0 |
| - BAJAJ FINANCE LTD - CP - 03/06/2026 | 3.63 |
| Small Industries Development Bank Of India. | 3.61 |
| Bajaj Finance Ltd. | 3.6 |
| 182 DAYS T-BILL - 18/06/2026 | 3.26 |
| UNION BANK OF INDIA CD 17-06-26 | 3.26 |
| Bank of Baroda (17/06/2026) | 3.26 |
| HDFC Bank Limited (11/06/2026) | 2.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 0.0 |