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%
(17 Apr)
AUM
17,463 Cr
TER
0.21%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above 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
+7.2%
+7.1%
+7.1%
+6.9%
+6.6%
+6.2%
3Y
+5.6%
+5.7%
+5.7%
+6.3%
+5.2%
+4.9%
5Y
+3.7%
+3.7%
+3.7%
+5.9%
+4.6%
+4.3%
ALL
+2.1%
+3.2%
+3.2%
+5.6%
+5.3%
+5.5%
VOL
1.7%
0.8%
0.8%
0.1%
0.1%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹2,016 Cr
₹2,016 Cr
₹2,016 Cr
₹2,061 Cr
₹17,463 Cr
-
INFO
1.21
3.86
3.86
58.51
61.47
-
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
91 DTB 25042024
4.8%
Indian Bank
4.4%
India (Republic of)
4.3%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
3.5%
National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper
3.5%
Canara Bank
3.5%
08.35 SBI RT SB 2024
3.4%
Canara Bank
3.0%
PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper
2.8%
Union Bank Of India
2.7%
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

FAQs