Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Fund House: Tata Mutual Fund
Category: Debt: Liquid
Status: Open Ended Schemes
Launch Date: 30-06-2025
Minimum Investment: 5000.0
Asset Class: Debt
Minimum Topup: 1000.0
Benchmark: CRISIL Liquid Debt A-I Index
Total Assets: 24536.21 As on (30-06-2025)
Expense Ratio: 0.31% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055 of redemption proceeds 5 days - 0.0050 of redemption proceeds 6 days - 0.0045 of redemption proceeds 7 days or more -Nil
NAV as on 11-07-2025
0.0
0.0
CAGR Since Inception
0.0%
CRISIL Liquid Debt A-I Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | - | - | - | - | - |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.05 | 6.87 | 5.43 | 6.11 | 6.37 |
Funds Manager
Amit Somani, Abhishek Sonthalia, Harsh Dave
RETURNS CALCULATORS for Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 30-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Liquid Fund Reg Gr | 04-12-2002 | 8.87 | 9.22 | 8.46 | 6.07 | 6.03 |
| ABSL Liquid Discipline Advtg | 22-06-2009 | 7.38 | 7.47 | 7.19 | 5.64 | 6.36 |
| Bank of India Liquid Reg Gr | 16-07-2008 | 7.21 | 7.27 | 7.03 | 5.57 | 6.23 |
| Axis Liquid Reg Gr | 05-10-2009 | 7.17 | 7.25 | 7.0 | 5.56 | 6.27 |
| Groww Liquid Gr | 25-10-2011 | 7.17 | 7.22 | 6.86 | 5.39 | 6.16 |
| Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.17 | 7.22 | 7.0 | 5.53 | 6.12 |
| DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.16 | 7.21 | 6.95 | 5.52 | 6.2 |
| Invesco India Liquid Gr | 17-11-2006 | 7.15 | 7.22 | 6.96 | 5.52 | 6.21 |
| PGIM India Liquid Fund Gr | 05-09-2007 | 7.14 | 7.19 | 6.95 | 5.51 | 6.25 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | - | - | - | - | 6.0 | 0.17 |
| Debt: Liquid | - | - | - | - | - | - |