Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment

Fund House: Tata Mutual Fund
Category: Debt: Liquid
Launch Date: 30-06-2025
Asset Class: Debt
Benchmark: CRISIL Liquid Debt A-I Index
TER: 0.31% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 24,536.21 Cr As on 30-06-2025(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

1001.144

0.0%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.0
Average Maturity 0.17

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 - Weekly IDCW Reinvestment 30-06-2025 - - - - -
HSBC Liquid Fund - Growth 04-12-2002 8.81 9.18 8.51 6.1 6.03
Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan 22-06-2009 7.35 7.44 7.21 5.67 6.35
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.15 7.25 7.05 5.59 6.22
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.12 7.22 7.02 5.58 6.26
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option 25-10-2011 7.11 7.2 6.88 5.41 6.15
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.11 7.2 7.02 5.55 6.11
DSP Liquidity Fund - Regular Plan - Growth 20-11-2005 7.1 7.19 6.97 5.54 6.19
Invesco India Liquid Fund - Growth 17-11-2006 7.09 7.19 6.98 5.54 6.2
PGIM India Liquid Fund - Growth 05-09-2007 7.09 7.16 6.96 5.53 6.24

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

103.47%

Others

-3.47%

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