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

Tata Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,001.6098
-0.00%
(6 Apr)
AUM
30,890 Cr
TER
0.21%
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
+31.8%
+31.8%
+28.1%
+28.1%
+6.7%
+6.6%
3Y
+16.0%
+16.0%
+13.2%
+13.2%
+6.3%
+6.4%
5Y
+10.4%
+10.4%
+8.7%
+8.7%
+5.1%
+5.1%
ALL
+4.6%
+4.6%
+5.1%
+5.1%
+5.4%
+5.6%
VOL
1.7%
1.7%
0.8%
0.8%
0.1%
-
TER
0.3%
0.3%
0.3%
0.3%
0.2%
-
AUM
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹1,744 Cr
₹30,890 Cr
-
INFO
2.67
2.67
6.15
6.15
65.26
-
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
Reliance Industries Limited - Commercial Paper
5.7%
India (Republic of)
4.3%
91 Days Tbill Red 24-04-2025
4.0%
National Bank For Agriculture And Rural Development - Commercial Paper
4.0%
Icici Securities Limited - Commercial Paper
3.5%
Bank Of Baroda
3.2%
Reliance Retail Ventures Limited - Commercial Paper
3.2%
Reliance Retail Ventures Limited - Commercial Paper
3.1%
Bank Of Baroda
3.0%
Small Industries Development Bank Of India - Commercial Paper
2.4%
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