Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 30-06-2025
AUM:
₹ 21,636.7 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 Abhishek Sonthalia, FM-3 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
1012.479
Last change
0.18 (0.0177%)
Fund Size (AUM)
₹ 21,636.7 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 Abhishek Sonthalia, FM-3 Harsh Dave
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREASURY BILL 91 DAYS (16/10/2025) | 4.62 |
| - RELIANCE RETAIL VENTURES LTD - CP - 19/09/2025 | 4.52 |
| - HDFC BANK LTD - CD - 01/10/2025 | 4.15 |
| - PNB HOUSING FINANCE LTD - CP - 17/11/2025 | 3.63 |
| - INDUSIND BANK LTD - CD - 20/11/2025 | 3.63 |
| TREASURY BILL 91 DAYS (11/09/2025) | 3.4 |
| - RELIANCE RETAIL VENTURES LTD - CP - 25/11/2025 | 3.14 |
| - BHARTI TELECOM LTD - CP - 17/10/2025 | 3.04 |
| - PUNJAB NATIONAL BANK - CD - 17/09/2025 | 2.93 |
| - BANK OF BARODA - CD - 04/09/2025 | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.3 |
| ABSL Liquid Discipline Advtg | 5.8 |
| Axis Liquid Reg Gr | 5.68 |
| Bank of India Liquid Reg Gr | 5.7 |
| Groww Liquid Gr | 5.52 |
| Edelweiss Liquid Ret Gr | 5.57 |
| Edelweiss Liquid Reg Gr | 5.57 |
| Canara Robeco Liquid Reg Gr | 5.66 |
| PGIM India Liquid Fund Gr | 5.64 |