How to check the XIRR of Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment?

You can track the exact XIRR and portfolio overlapping of Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

Q: How to check portfolio overlap for Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment?

Use the MutualSaathi Portfolio Analyzer to compare Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment with other funds, PMS, and AIFs to detect hidden stock overlaps.

TATA Mutual Fund

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

Fund5.07%

Cat. Avg.2.42%

FundN/A

Cat. Avg.3.28%

FundN/A

Cat. Avg.4.16%

FundN/A

Cat. Avg.2.97%

10Y

FundN/A

Cat. Avg.3.73%

FundN/A

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	- NABARD - CP - 15/09/2026	DEBT	Bond/NCD	CRISIL-A1	6.47%	1110.05	5.04%
2	- LIC HOUSING FINANCE LTD - CP - 17/09/2026	DEBT	Bond/NCD	CRISIL-A1	6.40%	986.51	4.48%
3	- HDFC BANK LTD - CD - 25/08/2026	DEBT	CD	CRISIL-A1	6.26%	965.89	4.38%
4	- BANK OF BARODA - CD - 01/09/2026	DEBT	CD	IND-A1	6.23%	940.06	4.26%
5	- EXIM - CP - 09/09/2026	DEBT	CD	CRISIL-A1	6.31%	938.64	4.26%
6	TREASURY BILL 91 DAYS (28/08/2026) $$	DEBT	CD	Sovereign	5.22%	892.60	4.05%
7	- JAMMU AND KASHMIR BANK LTD - CD - 21/08/2026	DEBT	CD	CRISIL-A1	6.87%	742.86	3.37%
8	- HDFC BANK LTD - CD - 10/09/2026	DEBT	CD	CRISIL-A1	6.35%	740.85	3.36%
9	- CANARA BANK - CD - 01/09/2026	DEBT	CD	CRISIL-A1	6.27%	717.37	3.25%
10	- AXIS BANK LTD - CD - 01/09/2026	DEBT	CD	CRISIL-A1	6.33%	717.29	3.25%

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Incep: 09-02-2013

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5.24%

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Fund Details

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Axis Small Cap Fund - Regular Plan - Growth

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Fund Details

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12.69%

12.85%

20.68%

Tata Banking and Financial Services Fund-Regular Plan-Growth

TATA Mutual Fund

Expense Ratio: 1.89

NAV / Fund Size

₹42.18₹3,224.72 Cr

Incep: 04-12-2015

Sectoral/ ThematicVery High RiskEquity

-4.16%

2.58%

9.08%

9.09%

14.20%

Fund Details

Tata Banking and Financial Services Fund-Regular Plan-Growth

NAV / Fund Size₹42.18₹3,224.72 Cr

Sectoral/ ThematicVery High RiskEquity

-4.16%

2.58%

9.08%

9.09%

14.20%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61192	+2.0%	+4.1%
SI	07 Aug, 25	75000	77054	+2.7%	+4.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.1%	+5.1%
SI	18 Jul, 25	1 L.	1.07 L.	+6.6%	+5.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.