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: - |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: - |
| 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 |
0.0
0 (0.0%)
0.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
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
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 | - |
| Average Maturity | - |
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 | 8.9 | 9.24 | 8.44 | 6.05 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.4 | 7.48 | 7.18 | 5.63 | 6.36 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.25 | 7.29 | 7.02 | 5.56 | 6.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.2 | 7.26 | 7.0 | 5.55 | 6.27 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.2 | 7.23 | 6.86 | 5.38 | 6.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.19 | 7.22 | 6.95 | 5.51 | 6.21 |
| Union Liquid Fund - Growth Option | 15-06-2011 | 7.18 | 7.22 | 6.97 | 5.53 | 5.8 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.18 | 7.23 | 6.96 | 5.51 | 6.22 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.18 | 7.24 | 7.0 | 5.53 | 6.12 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
102.23%
Others
-2.51%
