₹ 17,257.17 Cr
0.32%
CRISIL Liquid Fund AI Index
5000.0
1000.0
500
Amit Somani, Abhishek Sonthalia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 7.4 | 5.49 | 4.73 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Company | Holdings (%) |
---|---|
Reserve Bank of India% 91-D 12/07/2024 | 7.23 |
Bank Of Baroda% 13/06/2024 | 6.75 |
Reserve Bank of India% 91-D 25/07/2024 | 5.7 |
Reliance Retail Ventures Ltd.% 91-D 19/06/2024 | 5.6 |
National Bank For Agriculture & Rural Development% 91-D 05/06/2024 | 5.32 |
PNB Housing Finance Ltd.% 91-D 06/06/2024 | 4.6 |
Canara Bank% 13/06/2024 | 4.45 |
Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 3.31 |
Reserve Bank of India% 91-D 06/06/2024 | 3.17 |
Small Industries Devp. Bank of India Ltd.% 91-D 24/05/2024 | 3.03 |
Sector | Holdings (%) |
---|---|
Financial | 84.13 |
Services | 10.5 |
Communication | 3.45 |
Energy | 2.89 |
Sovereign | 0.96 |
Capital Goods | 0.57 |
N/A | 0.0 |
Others | -2.5 |
Scheme Name | 5Y (%) |
---|---|
Tata Liquid Reg Daily IDCW | 4.73 |
HSBC Liquid Fund Reg Gr | 5.08 |
BANK OF INDIA Liquid Reg Gr | 5.17 |
Axis Liquid Reg Gr | 5.23 |
Union Liquid Gr | 5.2 |
Canara Robeco Liquid Reg Gr | 5.05 |
Mahindra Manulife Liquid Reg Gr | 5.24 |
Invesco India Liquid Gr | 5.13 |
Mirae Asset Liquid Gr | 5.18 |
HSBC Liquid Fund Gr | 5.16 |