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

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

Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

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

Use the MutualSaathi Portfolio Analyzer to compare Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment 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

Fund6.26%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.4.22%

FundN/A

Cat. Avg.2.83%

10Y

FundN/A

Cat. Avg.3.62%

FundN/A

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%

Similar Funds

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Expense Ratio: 1.5

NAV / Fund Size

₹157.04₹43,690.03 Cr

Incep: 24-05-2010

Large & Mid Cap FundVery High RiskEquity

3.82%

3.18%

13.31%

12.16%

18.69%

Fund Details

Mirae Asset Large & Midcap Fund - Regular Plan - Growth

NAV / Fund Size₹157.04₹43,690.03 Cr

Large & Mid Cap FundVery High RiskEquity

3.82%

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Sundaram Small Cap Fund Regular Plan - Growth

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17.55%

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Fund Details

Sundaram Small Cap Fund Regular Plan - Growth

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8.09%

7.98%

17.55%

16.51%

14.70%

Tata Money Market Fund-Regular Plan - Growth Option

TATA Mutual Fund

Expense Ratio: 0.4

NAV / Fund Size

₹5,043.24₹38,957.75 Cr

Incep: 01-01-2013

Money Market FundLow to Moderate RiskDebt

6.14%

7.10%

7.24%

6.47%

6.95%

Fund Details

Tata Money Market Fund-Regular Plan - Growth Option

NAV / Fund Size₹5,043.24₹38,957.75 Cr

Money Market FundLow to Moderate RiskDebt

6.14%

7.10%

7.24%

6.47%

6.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61905	+3.2%	+6.5%
SI	07 Aug, 25	60000	61905	+3.2%	+6.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%
SI	18 Jul, 25	1 L.	1.06 L.	+6.3%	+6.3%

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.