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Tata Liquid Fund Regular Plan Daily Idcw
NAV (May 2,2024)
Tata Liquid Fund - Regular Plan - Daily IDCW is a low-risk investment option by Tata Mutual Funds. With an expense ratio of 0.32%, this scheme has an established date of 1st September 2004. The scheme's asset under management is ₹24,373.08. This plan allows investors to invest a minimum of ₹5,000 and has no lock-in period. It offers daily dividends to its investors, making it a convenient and reliable choice for those seeking regular income.
Tata Liquid Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Tata Liquid Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha-0.00
- Beta1.42
- Sharpe0.44
- Sortino0.26
Fund Overview
0.32%
0%
No Lock-in
₹ 24373.08 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 03, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,184.25 (1.84%) | ₹ 10,366.55 (3.67%) | ₹ 10,722.52 (7.23%) | ₹ 11,734.02 (17.34%) | ₹ 12,670.25 (26.70%) |
₹ 30,000 | ₹ 30,552.75 (1.84%) | ₹ 31,099.65 (3.67%) | ₹ 32,167.56 (7.23%) | ₹ 35,202.06 (17.34%) | ₹ 38,010.75 (26.70%) |
₹ 50,000 | ₹ 50,921.25 (1.84%) | ₹ 51,832.75 (3.67%) | ₹ 53,612.6 (7.23%) | ₹ 58,670.1 (17.34%) | ₹ 63,351.25 (26.70%) |
₹ 80,000 | ₹ 81,474 (1.84%) | ₹ 82,932.4 (3.67%) | ₹ 85,780.16 (7.23%) | ₹ 93,872.16 (17.34%) | ₹ 1,01,362 (26.70%) |
₹ 1,00,000 | ₹ 1,01,842.5 (1.84%) | ₹ 1,03,665.5 (3.67%) | ₹ 1,07,225.2 (7.23%) | ₹ 1,17,340.2 (17.34%) | ₹ 1,26,702.5 (26.70%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREASURY BILL DAYS20.15%
- CANARA BANK CD9.64%
- NABARD CP9.11%
- PUNJAB NATIONAL BANK CD6.51%
- UNION BANK OF INDIA CD5.39%
- RELIANCE RETAIL VENTURES LTD CP4.08%
- BAJAJ FINANCIAL SECURITIES LTD CP3.44%
- JULIUS BAER CAPITAL IND PVT LTD CP2.86%
- INDIAN BANK CD2.84%
- LARSEN & TOUBRO LTD CP2.65%
- BAJAJ FINANCE LTD CP2.43%
- SIKKA PORTS AND TERMINALS LTD CP2.24%
- AXIS FINANCE LTD CP2.04%
- KOTAK SECURITIES LTD CP2.03%
- SMALL INDUST DEVLOP BANK OF INDIA CP2.03%
- BHARTI TELECOM LTD CP1.84%
- AXIS BANK LTD CD1.64%
- BANK OF BARODA CD1.62%
- SMALL INDUST DEVLOP BANK OF INDIA CD1.53%
- TATA STEEL LTD CP1.43%
- AXIS SECURITIES LTD CP1.21%
- HINDUJA LEYLAND FINANCE LTD CP1.13%
- GOI SBI RT SB1.03%
- BHARTI ENTERPRISES LTD CP1.02%
- HDFC SECURITIES LTD CP1.02%
- ADITYA BIRLA FASHION & RETAIL LTD CP1.02%
- GRASIM INDUSTRIES LTD CP1.02%
- HDFC BANK LTD CD1.02%
- ICICI SECURITIES LTD CP0.92%
- HOUSING & URBAN DEVELOPMENT CORPORATION LTD0.82%
- ADITYA BIRLA HOUSING FINANCE LTD CP0.82%
- PNB HOUSING FINANCE LTD CP0.81%
- PILANI INVESTMENT & INDUSTRIES CORPORATION LTD CP0.51%
- ONE WAM LTD ERSTWHILE IIFL WEALTH MANAGEMENT LTD CP0.41%
- ONE PRIME LTD CP0.41%
- BARCLAYS INVESTMENTS & LOANS INDIA PVT LTD CP0.41%
- NABARD CD0.31%
- SBIMF AIF CAT II CDMDF0.24%
- SMALL INDUST DEVLOP BANK OF INDIA0.18%
- CASH NET CURRENT ASSET0.13%
- C TREPS0.06%
- Miscellaneous50.21%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.41% |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 7.38% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 7.38% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 7.38% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 7.37% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 7.37% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.35% |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 7.31% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.26% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.87% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Canara Robeco Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.26% |
ICICI Prudential Liquid Fund - Growth | DEBT | Moderate | 7.22% |
UTI Liquid Fund - Regular Plan - Growth | DEBT | Moderate | 7.21% |
Sundaram Liquid Fund - Growth | DEBT | Moderate | 7.19% |
JM Liquid Fund - Growth | DEBT | Low to Moderate | 7.18% |
Kotak Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.18% |
Bank of India Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.16% |
Edelweiss Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.14% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 7.06% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Liquid Fund - Growth | DEBT | Low to Moderate | 5.54% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.53% |
Navi Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.50% |
DSP Liquidity Fund - Regular Plan - Growth | DEBT | Moderate | 5.50% |
Quant Liquid Plan - Growth | DEBT | Low to Moderate | 5.45% |
Groww Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.29% |
WhiteOak Capital Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Mahindra Manulife Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.20% |
Invesco India Liquid Fund - Growth | DEBT | Low to Moderate | 5.15% |
ITI Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.89% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Franklin India Liquid Fund - Super Institutional - Growth | DEBT | Low to Moderate | 5.25% |
Aditya Birla Sun Life Liquid Fund - Growth | DEBT | Moderate | 5.22% |
Union Liquid Fund - Growth | DEBT | Low to Moderate | 5.20% |
Nippon India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
PGIM India Liquid Fund - Growth | DEBT | Low to Moderate | 5.18% |
HSBC Liquid Fund - Growth | DEBT | Low to Moderate | 5.16% |
Bandhan Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.07% |
Quantum Liquid Fund - Growth - Direct Plan | DEBT | Low | 4.94% |
360 ONE Liquid Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Taurus Investor Education Pool - Unclaimed Dividend - Growth | DEBT | Low | 0.00% |
Fund Managers
Mr. Amit SomaniFund Manager
Mr. Amit Somani joined Tata Asset Management Ltd. as a Credit Analyst in the year June 2010. Since September 2012, he has been working as a Credit analyst & Fund Manager.
Mr. Abhishek SonthaliaFund Manager
Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
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