Tata Liquid Fund- Direct Plan - Daily Reinvestment Of IDCW Option
Expense Ratio: 0.2
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Direct
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹22,789.89 Cr
Performance
1Y
Fund0.00%
Cat. Avg.3.71%
2Y
Fund0.00%
Cat. Avg.4.51%
3Y
Fund0.00%
Cat. Avg.5.10%
5Y
Fund0.00%
Cat. Avg.3.08%
10Y
Fund0.00%
Cat. Avg.3.99%
SI
Fund40.50%
Cat. Avg.10.99%
Fund Facts
Beta
1.02
Std Dev
0.17%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60000 | +0.0% | +0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 07 Aug, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Aug, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 Jan, 13 | 8.15 L. | 72.50 L. | +789.6% | +29.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| 10Y | 16 Jul, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 02 Jan, 13 | 1 L. | 100.00 L. | +9900.0% | +40.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.