Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
(Erstwhile Tata Money Market Fund Regular Plan - Daily Dividend)
Fund House: Tata Mutual Fund| Category: Debt: Liquid |
| Launch Date: 01-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| TER: 0.33% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 22,044.21 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: 1 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055 of redemption proceeds 5 days - 0.0050 of redemption proceeds 6 days - 0.0045 of redemption proceeds 7 days or more -Nil |
1001.5157
0 (0.0%)
3.23%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.44 |
| Average Maturity | 0.2 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | 01-09-2004 | 6.63 | 7.0 | 6.98 | 6.0 | 5.14 |
| Nippon India Liquid Fund - Retail Option - Growth Plan | 18-03-1998 | 6.36 | 6.39 | 6.48 | 5.65 | 5.4 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.34 | 6.74 | 6.93 | 6.21 | 6.1 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.33 | 6.72 | 6.88 | 6.1 | 5.97 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.33 | 6.72 | 6.88 | 6.1 | 5.98 |
| Bank Of India Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.32 | 6.74 | 6.95 | 6.22 | 6.06 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 6.31 | 6.72 | 6.9 | 6.16 | 6.03 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 6.3 | 6.7 | 6.89 | 6.17 | 6.08 |
| UTI Liquid Fund - Regular Plan - Growth Option | 10-12-2003 | 6.3 | 6.7 | 6.89 | 6.17 | 6.06 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 6.29 | 6.7 | 6.9 | 6.16 | 6.03 |
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
