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.2.26%
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.3.62%
SI
FundN/A
Cat. Avg.15.74%
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 | - NABARD - CP - 15/09/2026 | 1110.05 | 5.04% |
| 2 | - LIC HOUSING FINANCE LTD - CP - 17/09/2026 | 986.51 | 4.48% |
| 3 | - HDFC BANK LTD - CD - 25/08/2026 | 965.89 | 4.38% |
| 4 | - BANK OF BARODA - CD - 01/09/2026 | 940.06 | 4.26% |
| 5 | - EXIM - CP - 09/09/2026 | 938.64 | 4.26% |
| 6 | TREASURY BILL 91 DAYS (28/08/2026) $$ | 892.60 | 4.05% |
| 7 | - JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026 | 742.86 | 3.37% |
| 8 | - HDFC BANK LTD - CD - 10/09/2026 | 740.85 | 3.36% |
| 9 | - CANARA BANK - CD - 01/09/2026 | 717.37 | 3.25% |
| 10 | - AXIS BANK LTD - CD - 01/09/2026 | 717.29 | 3.25% |
