Tata Liquid Fund - Regular Plan - Weekly IDCW Payout
Expense Ratio: 0.31
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹22,789.89 Cr
Performance
1Y
FundN/A
Cat. Avg.2.24%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.4.22%
5Y
FundN/A
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
FundN/A
Cat. Avg.15.75%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | - LIC HOUSING FINANCE LTD - CP - 24/06/2026 | 1474.65 | 6.61% |
| 2 | TREASURY BILL 91 DAYS (04/06/2026) $$ | 1173.88 | 5.26% |
| 3 | - HDFC BANK LTD - CD - 19/05/2026 | 1063.77 | 4.77% |
| 4 | - BAJAJ FINANCIAL SECURITIES LTD - CP - 17/04/2026 | 996.46 | 4.47% |
| 5 | - NABARD - CP - 14/05/2026 | 990.55 | 4.44% |
| 6 | - BAJAJ FINANCE LTD - CP - 03/06/2026 | 986.84 | 4.42% |
| 7 | - UNION BANK OF INDIA - CD - 17/06/2026 | 984.67 | 4.41% |
| 8 | - RBL BANK LTD - CD - 06/05/2026 | 743.99 | 3.33% |
| 9 | - HDFC BANK LTD - CD - 11/06/2026 | 739.34 | 3.31% |
| 10 | - INDIAN BANK - CD - 07/04/2026 | 699.11 | 3.13% |
