₹ 21,011.58 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 | 7.33 | 5.58 | 4.77 |
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 | 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 | 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 |
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 |