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%
(23 Jun)
AUM
23,617 Cr
TER
0.2%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+81.0%
+73.6%
+73.6%
+62.5%
+7.2%
+6.6%
3Y
+30.9%
+31.8%
+31.8%
+26.3%
+6.9%
+6.5%
5Y
+18.5%
+19.4%
+19.4%
+16.3%
+5.5%
+5.2%
ALL
+7.2%
+7.9%
+7.9%
+7.8%
+5.7%
+5.4%
VOL
0.4%
1.7%
1.7%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹23,617 Cr
INFO
19.00
4.54
4.54
9.34
-
66.09
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 31st May
Top holdings
Punjab National Bank ** #
7.0%
91 Days Tbill (Md 28/08/2025)
6.5%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
5.5%
364 DTB
5.2%
ICICI Securities Limited** - Commercial Paper - Commercial Paper
4.8%
Small Industries Dev Bank Of India (05/06/2025) ** - Commercial Paper - Commercial Paper
4.1%
Godrej Consumer Products Ltd. - Commercial Paper - Commercial Paper
4.1%
Bank Of Baroda
4.1%
PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper
4.1%
91 Days Tbill Red 19-06-2025
3.6%
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
Abhishek Sonthalia
Harsh Dave

FAQs