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%
(26 Mar)
AUM
33,551 Cr
TER
0.2%
Risk
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
+11.1%
+6.6%
+6.4%
+6.4%
+6.2%
+5.6%
3Y
+8.6%
+8.0%
+7.6%
+7.6%
+6.5%
+6.4%
5Y
+7.0%
NA
NA
NA
+5.6%
+5.5%
ALL
+6.1%
+7.2%
+6.7%
+6.7%
+5.5%
+5.7%
VOL
0.9%
0.1%
0.3%
0.3%
0.1%
-
TER
0.1%
0.1%
0.1%
0.1%
0.2%
-
AUM
₹15,423 Cr
₹752 Cr
₹752 Cr
₹752 Cr
₹33,551 Cr
-
INFO
7.06
55.23
21.05
21.05
68.29
-
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 Mar
Top holdings
Tbill
5.2%
Small Industries Dev Bank Of India - Commercial Paper
4.4%
Indian Overseas Bank - NCD & Bonds
4.3%
Net Current Liabilities
4.2%
National Bank for Agriculture and Rural Development
3.6%
India (Republic of)
3.6%
02/04/2026 Maturing 364 DTB
3.4%
HDFC Bank Limited
3.1%
Bajaj Financial Securities Limited - Commercial Paper
2.9%
National Bank For Agriculture And Rural Development - Commercial Paper
2.9%
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