Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Category: Debt: Liquid
Launch Date: 01-09-2004
AUM:
₹ 21,011.58 Cr
Expense Ratio
0.32%
Benchmark
CRISIL Liquid Fund AI Index
ISIN
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Amit Somani, Abhishek Sonthalia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 7.33 | 5.58 | 4.77 |
| 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
1001.5157
Last change
0 (0.0%)
Fund Size (AUM)
₹ 21,011.58 Cr
Performance
2.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Amit Somani, Abhishek Sonthalia
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reserve Bank of India% 91-D 12/07/2024 | 5.97 |
| Bank Of Baroda% 13/06/2024 | 5.58 |
| Reserve Bank of India% 91-D 25/07/2024 | 4.71 |
| Reliance Retail Ventures Ltd.% 91-D 19/06/2024 | 4.62 |
| 6.69% GOI 27/06/2024 | 4.38 |
| PNB Housing Finance Ltd.% 91-D 06/06/2024 | 3.8 |
| Canara Bank% 13/06/2024 | 3.68 |
| National Bank For Agriculture & Rural Development% 89-D 31/07/2024 | 3.53 |
| Bank Of Baroda% 23/08/2024 | 3.51 |
| Export-Import Bank Of India% 90-D 20/06/2024 | 3.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 83.36 |
| Services | 5.21 |
| Sovereign | 4.38 |
| Communication | 2.85 |
| Energy | 2.35 |
| Others | 1.38 |
| Capital Goods | 0.47 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Liquid Reg Daily IDCW | 4.77 |
| HSBC Liquid Fund Reg Gr | 5.13 |
| Bank of India Liquid Reg Gr | 5.18 |
| Axis Liquid Reg Gr | 5.23 |
| LIC MF Liquid Reg Gr | 5.17 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| ABSL Liquid Gr | 5.22 |
| ABSL Liquid Retail Gr | 5.22 |
| ICICI Pru Liquid Gr | 5.18 |