How to check the XIRR of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?

You can track the exact XIRR and portfolio overlapping of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata Liquid Fund- Regular Plan - Daily Reinvestment Of IDCW Option

Q: How to check portfolio overlap for Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

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

Fund0.00%

Cat. Avg.2.26%

Fund0.00%

Cat. Avg.3.40%

Fund0.00%

Cat. Avg.4.22%

Fund0.00%

Cat. Avg.2.83%

10Y

Fund0.00%

Cat. Avg.3.62%

Fund25.45%

Cat. Avg.15.74%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	- NABARD - CP - 15/09/2026	DEBT	Bond/NCD	CRISIL-A1	6.47%	1110.05	5.04%
2	- LIC HOUSING FINANCE LTD - CP - 17/09/2026	DEBT	Bond/NCD	CRISIL-A1	6.40%	986.51	4.48%
3	- HDFC BANK LTD - CD - 25/08/2026	DEBT	CD	CRISIL-A1	6.26%	965.89	4.38%
4	- BANK OF BARODA - CD - 01/09/2026	DEBT	CD	IND-A1	6.23%	940.06	4.26%
5	- EXIM - CP - 09/09/2026	DEBT	CD	CRISIL-A1	6.31%	938.64	4.26%
6	TREASURY BILL 91 DAYS (28/08/2026) $$	DEBT	CD	Sovereign	5.22%	892.60	4.05%
7	- JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026	DEBT	CD	CRISIL-A1	6.87%	742.86	3.37%
8	- HDFC BANK LTD - CD - 10/09/2026	DEBT	CD	CRISIL-A1	6.35%	740.85	3.36%
9	- CANARA BANK - CD - 01/09/2026	DEBT	CD	CRISIL-A1	6.27%	717.37	3.25%
10	- AXIS BANK LTD - CD - 01/09/2026	DEBT	CD	CRISIL-A1	6.33%	717.29	3.25%

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Incep: 09-02-2013

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-4.04%

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Fund Details

SBI BSE Sensex ETF

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Other ETFsVery High RiskOther

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Bandhan Small Cap Fund - Regular Plan Growth

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Incep: 03-02-2020

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4.80%

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18.98%

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Fund Details

Bandhan Small Cap Fund - Regular Plan Growth

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4.80%

9.52%

26.32%

18.98%

28.79%

Tata Flexi Cap Fund -Regular Plan-Growth

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NAV / Fund Size

₹23.88₹3,690.78 Cr

Incep: 17-08-2018

Flexi Cap FundVery High RiskEquity

-2.92%

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10.95%

10.44%

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Fund Details

Tata Flexi Cap Fund -Regular Plan-Growth

NAV / Fund Size₹23.88₹3,690.78 Cr

Flexi Cap FundVery High RiskEquity

-2.92%

2.06%

10.95%

10.44%

11.72%

SIP Returns

Amount (₹)

Date

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 Apr, 06	12.20 L.	477.63 L.	+3815.0%	+30.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1 L.	0.0%	0.0%
2Y	20 Jul, 24	1 L.	1 L.	0.0%	0.0%
3Y	20 Jul, 23	1 L.	1 L.	0.0%	0.0%
5Y	20 Jul, 21	1 L.	1 L.	0.0%	0.0%
10Y	20 Jul, 16	1 L.	1 L.	0.0%	0.0%
SI	03 Apr, 06	1 L.	100.05 L.	+9904.8%	+25.5%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.