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%
(19 Oct)
AUM
21,302 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below 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
+12.1%
+8.1%
+6.8%
+6.7%
+6.2%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.4%
+6.6%
+6.4%
5Y
+9.9%
NA
+5.8%
+5.9%
+5.4%
+5.2%
ALL
+7.6%
+7.4%
+5.3%
+5.6%
+5.5%
+5.8%
VOL
0.9%
0.1%
0.2%
0.2%
0.1%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹11,971 Cr
₹592 Cr
₹1,013 Cr
₹27,072 Cr
₹21,302 Cr
-
INFO
8.70
56.32
34.23
34.91
67.00
-
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 Sep
Top holdings
** Treasury Bill 91 Days (04/12/2025)
5.0%
** - Exim - Cp - 12/12/2025
4.4%
** Treasury Bill 91 Days (11/12/2025)
3.9%
91 Days Tbill Red 16-10-2025
3.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
3.7%
** - Pnb Housing Finance Ltd - Cp - 17/11/2025
3.0%
** - Indusind Bank Ltd - Cd - 20/11/2025
3.0%
** - Reliance Retail Ventures Ltd - Cp - 25/11/2025
2.6%
Indian Oil Corporation Ltd. - Commercial Paper - Commercial Paper
2.5%
Bharti Telecom Limited - Commercial Paper - Commercial Paper
2.5%
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
Abhishek Sonthalia
Harsh Dave

FAQs