Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 30-06-2025
AUM:
₹ 32,369.98 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
Harsh Dave, Dhawal Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 5.7 | - | - |
| 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
1065.7545
Last change
0.06 (0.0061%)
Fund Size (AUM)
₹ 32,369.98 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
Harsh Dave, Dhawal Joshi
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - NABARD - CP - 15/09/2026 | 5.04 |
| - LIC HOUSING FINANCE LTD - CP - 17/09/2026 | 4.48 |
| HDFC Bank Limited (25/08/2026) | 4.38 |
| BANK OF BARODA | 4.26 |
| Export Import Bank of India (09/09/2026) | 4.26 |
| 91 DAY T-BILL 28.08.26 | 4.05 |
| JAMMU AND KASHMIR BANK LTD - CD - 21/8/2026 | 3.37 |
| HDFC Bank Ltd. | 3.36 |
| Canara Bank (01-Sep-2026) | 3.25 |
| - AXIS BANK LTD - CD - 01/09/2026 | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 0.0 |
| Nippon India Liquid Ret Gr | 5.76 |
| Axis Liquid Reg Gr | 6.3 |
| Bank Of India Liquid Reg Gr | 6.33 |
| Edelweiss Liquid Ret Gr | 6.2 |
| Edelweiss Liquid Reg Gr | 6.2 |
| DSP Liquid Fund Reg Gr | 6.26 |
| Invesco India Liquid Gr | 6.27 |
| ABSL Liquid Gr | 6.27 |
| UTI Liquid Fund Reg Gr | 6.27 |