Tata Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Tata Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,001.5187
+0.00%
(7 Dec)
AUM
22,366 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.0%
+7.9%
+7.0%
+7.0%
+6.0%
+6.0%
3Y
+8.5%
+8.4%
+7.8%
+7.8%
+6.4%
+6.6%
5Y
+6.7%
NA
NA
NA
+5.3%
+5.4%
ALL
+6.0%
+7.4%
+6.7%
+6.7%
+5.7%
+5.5%
VOL
0.9%
0.1%
0.3%
0.3%
-
0.1%
TER
0.1%
0.1%
0.1%
0.1%
-
0.2%
AUM
₹16,638 Cr
₹724 Cr
₹724 Cr
₹724 Cr
-
₹22,366 Cr
INFO
6.97
56.62
20.99
20.99
-
67.36
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
7.2%
** TREASURY BILL 91 DAYS (15/01/2026)
5.5%
India (Republic of)
5.1%
** - Punjab National Bank - Cd - 12/02/2026
4.3%
India (Republic of)
3.7%
** Treasury Bill 91 Days (23/01/2026)
3.6%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.8%
Indian Oil Corporation Limited - Commercial Paper - Commercial Paper
2.8%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.7%
** - Bank Of India - Cd - 15/12/2025
2.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fund manager(s)
Amit Somani
Harsh Dave

FAQs