Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 30-06-2025
AUM:
₹ 18,946.33 Cr
Expense Ratio
0.31%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF277KA1EF9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM-1 Amit Somani, FM-2 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
1028.376
Last change
0.17 (0.0162%)
Fund Size (AUM)
₹ 18,946.33 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
FM-1 Amit Somani, FM-2 Harsh Dave
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - INDIAN OVERSEAS BANK - CD - 27/03/2026 | 7.68 |
| - NABARD - CD - 24/03/2026 | 5.86 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 27/01/2026 | 5.52 |
| - PUNJAB NATIONAL BANK - CD - 12/02/2026 | 4.72 |
| - RELIANCE JIO INFOCOMM LTD - CP - 13/03/2026 | 4.7 |
| - BAJAJ FINANCIAL SECURITIES LTD - CP - 18/03/2026 | 3.65 |
| - BANK OF INDIA - CD - 18/02/2026 | 3.27 |
| - ADITYA BIRLA HOUSING FINANCE LTD - CP - 05/02/2026 | 3.15 |
| TREASURY BILL 364 DAYS (12/02/2026) | 3.15 |
| - BAJAJ FINANCE LTD - CP - 05/03/2026 | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 0.0 |
| ABSL Liquid Discipline Advtg | 5.96 |
| Bank of India Liquid Reg Gr | 5.86 |
| Axis Liquid Reg Gr | 5.84 |
| Groww Liquid Gr | 5.69 |
| Edelweiss Liquid Reg Gr | 5.73 |
| Edelweiss Liquid Ret Gr | 5.73 |
| Canara Robeco Liquid Reg Gr | 5.81 |
| Tata Liquid Reg Gr | 5.77 |
| UTI Liquid Cash Plan Reg Gr | 5.81 |