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%
(1 Dec)
AUM
28,349 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
+41.0%
+41.0%
+30.5%
+30.5%
+7.0%
+6.6%
3Y
+16.4%
+16.4%
+13.5%
+13.5%
+6.0%
+5.8%
5Y
+10.5%
+10.5%
+8.6%
+8.6%
+5.0%
+4.7%
ALL
+4.7%
+4.7%
+5.2%
+5.2%
+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
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹2,034 Cr
₹28,349 Cr
-
INFO
2.72
2.72
6.23
6.23
64.21
-
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
6.89% Govt Stock 2025
4.6%
Adani Ports And Special Economic Zone Limited - Commercial Paper - Commercial Paper
3.5%
Canara Bank
3.5%
(C) Treps
3.0%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.1%
191 DTB 12/12/2024
2.1%
364 DTB 09012025
1.9%
D) Repo
1.8%
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