Tata Liquid Fund- Regular Plan - Daily Reinvestment Of IDCW Option
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
1Y
Fund0.00%
Cat. Avg.2.42%
2Y
Fund0.00%
Cat. Avg.3.28%
3Y
Fund0.00%
Cat. Avg.4.16%
5Y
Fund0.00%
Cat. Avg.2.97%
10Y
Fund0.00%
Cat. Avg.3.73%
SI
Fund25.11%
Cat. Avg.15.64%
Fund Facts
No available Data
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | - NABARD - CP - 15/09/2026 | 1110.05 | 5.04% |
| 2 | - LIC HOUSING FINANCE LTD - CP - 17/09/2026 | 986.51 | 4.48% |
| 3 | - HDFC BANK LTD - CD - 25/08/2026 | 965.89 | 4.38% |
| 4 | - BANK OF BARODA - CD - 01/09/2026 | 940.06 | 4.26% |
| 5 | - EXIM - CP - 09/09/2026 | 938.64 | 4.26% |
| 6 | TREASURY BILL 91 DAYS (28/08/2026) $$ | 892.60 | 4.05% |
| 7 | - JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026 | 742.86 | 3.37% |
| 8 | - HDFC BANK LTD - CD - 10/09/2026 | 740.85 | 3.36% |
| 9 | - CANARA BANK - CD - 01/09/2026 | 717.37 | 3.25% |
| 10 | - AXIS BANK LTD - CD - 01/09/2026 | 717.29 | 3.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60000 | +0.0% | +0.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 5Y | 07 Nov, 21 | 3 L. | 3.00 L. | +0.0% | +0.0% |
| 10Y | 07 Nov, 16 | 6 L. | 6.00 L. | +0.0% | +0.0% |
| SI | 07 Apr, 06 | 12.35 L. | 477.78 L. | +3768.6% | +29.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 18 Oct, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 18 Oct, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 18 Oct, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 10Y | 18 Oct, 16 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 03 Apr, 06 | 1 L. | 100.05 L. | +9904.8% | +25.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.