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%
(16 Jul)
AUM
23,368 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
+12.6%
+8.2%
+7.7%
+7.2%
+6.5%
+6.3%
3Y
+12.9%
+8.3%
+7.4%
+7.1%
+6.6%
+6.4%
5Y
+9.5%
NA
+5.8%
+5.6%
+5.2%
+5.1%
ALL
+7.5%
+7.4%
+5.6%
+5.3%
+5.4%
+5.7%
VOL
0.9%
0.1%
0.2%
0.2%
0.1%
-
TER
0.1%
0.1%
0.2%
0.1%
0.2%
-
AUM
₹12,320 Cr
₹572 Cr
₹34,490 Cr
₹1,018 Cr
₹23,368 Cr
-
INFO
8.53
56.04
34.79
34.17
66.27
-
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 30th Jun
Top holdings
India (Republic of)
6.8%
Bank of Baroda - NCD & Bonds
5.6%
91 Days Tbill (Md 28/08/2025)
5.1%
Net Current Liabilities
4.7%
India (Republic of)
4.6%
HDFC Bank Ltd. - NCD & Bonds
4.3%
Punjab National Bank
4.2%
Godrej Consumer Products Ltd. - Commercial Paper
3.2%
PNB Housing Finance Ltd. - Commercial Paper
3.2%
National Bank for Agriculture and Rural Development - Commercial Paper
3.2%
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