Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment
Category: Debt: Liquid
Launch Date: 30-06-2025
AUM:
₹ 0 Cr
Expense Ratio
0.0%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF277KA1EF9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Amit Somani, Abhishek Sonthalia, Harsh Dave
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
0.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 0 Cr
Performance
0.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective is to create a highly liquid portfolio of money market instruments so as to providereasonable returns and high liquidity to the unitholders.
Fund Manager
Amit Somani, Abhishek Sonthalia, Harsh Dave
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| - PUNJAB NATIONAL BANK - CD - 16/06/2025 | 7.0 |
| TREASURY BILL 91 DAYS (28/08/2025) | 6.52 |
| - INDIAN OIL CORP LTD - CP - 16/06/2025 | 5.49 |
| TREASURY BILL 364 DAYS (12/06/2025) | 5.22 |
| - ICICI SECURITIES LTD - CP - 09/06/2025 | 4.81 |
| - SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/06/2025 | 4.13 |
| - GODREJ CONSUMER PRODUCTS LTD - CP - 06/08/2025 | 4.09 |
| - BANK OF BARODA - CD - 08/08/2025 | 4.08 |
| - PNB HOUSING FINANCE LTD - CP - 18/08/2025 | 4.08 |
| TREASURY BILL 91 DAYS (19/06/2025) | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Fund Reg Plan Wly IDCW Reinv | 0.0 |
| HSBC Liquid Fund Reg Gr | 6.03 |
| ABSL Liquid Discipline Advtg | 5.63 |
| Bank of India Liquid Reg Gr | 5.55 |
| Axis Liquid Reg Gr | 5.55 |
| Groww Liquid Gr | 5.38 |
| Canara Robeco Liquid Reg Gr | 5.52 |
| DSP Liquidity Fund Reg Gr | 5.5 |
| Invesco India Liquid Gr | 5.51 |
| PGIM India Liquid Fund Gr | 5.5 |