Mutual Fund Details
NAV
₹1001.5187
as on 30 Apr 2025, 11:33 PM
₹0.00(0.00%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,753
₹1,22,180
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹22,180
Profit (absolute return)
22.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.85%
In the last 6 months
3.66%
In the last 1 year
7.40%
In the last 3 years
22.18%
In the last 5 years
30.86%
In the last 10 years
85.40%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Tata Liquid Fund Direct-IDCW Daily Reinvestment
as of 31 Mar 2025, 05:30 AM
₹19,073.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.21%
Expense Ratio
Plan
Dividend
Benchmark
CRISIL Liquid Debt A-I Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Cash Holding
-22.44%
₹-4,280.09 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
14.24%
₹2,716.07 Cr
National Bank For Agriculture & Rural Development
9.89%
₹1,886.37 Cr
Punjab National Bank
8.35%
₹1,592.64 Cr
Canara Bank
7.11%
₹1,356.13 Cr
Small Industries Devp. Bank of India Ltd.
7.01%
₹1,337.05 Cr
Others
53.40%
₹10,185.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reserve Bank of India
14.24%
₹2,716.07 Cr
National Bank For Agriculture & Rural Development
9.89%
₹1,886.37 Cr
Punjab National Bank
8.35%
₹1,592.64 Cr
Canara Bank
7.11%
₹1,356.13 Cr
Small Industries Devp. Bank of India Ltd.
7.01%
₹1,337.05 Cr
Others
53.40%
₹10,185.25 Cr
View All
View All
This fund's returns:
6.89%Return Duration
3 Years
Mahindra Manulife Liquid Fund Direct -Growth
DebtLiquid
Min. Investment
₹1000
Category Returns
6.49%
6.96%
3Y Returns
6.95
Axis Liquid Direct Fund-Growth
DebtLiquid
Min. Investment
₹500
Category Returns
6.49%
6.96%
3Y Returns
6.94
Edelweiss Liquid Direct-Growth
DebtLiquid
Min. Investment
₹100
Category Returns
6.49%
6.96%
3Y Returns
6.94
About Tata Liquid Fund Direct-IDCW Daily Reinvestment
Tata Liquid Fund Direct-IDCW Daily Reinvestment is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹19,073.50 Crores and the latest NAV decalared is ₹1001.519 as on 01 May 2025 at 9:44 am.
Tata Liquid Fund Direct-IDCW Daily Reinvestment scheme return performance in last 1 year is 7.40%, in last 3 years is 22.18% and 127.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹19,073.50 Cr |
| Category: | Debt: Liquid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,558.15 Cr
AUM
165
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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