Fund Overview of Tata Liquid Fund Regular-idcw Daily
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₹22,951.2 CrAUM
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₹1,001.52NAV
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0.31%Expense Ratio
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DebtFund Category
Returns of Tata Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.41% | NA | 1.50% |
| 6 Months | 3.01% | NA | 3.29% |
| 1 Year | 6.77% | 6.77% | 6.97% |
| 2 Years | 14.60% | 7.05% | 7.17% |
| 3 Years | 22.40% | 6.97% | 7.01% |
| 5 Years | 31.40% | 5.61% | 5.63% |
| 7 Years | 47.51% | 5.71% | NA |
| 10 Years | 81.95% | 6.17% | 6.23% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
104.44%Tata Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Sep 2004, the fund aims Regular Income for Short Term. Investment in Debt/Money Market Instruments. It manages assets worth ₹22,951.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 104.44% in debt instruments. Managed by Amit Somani, it has delivered a return of 6.77% in the last year, a total return since inception of 7.00%.
Key Metrics of Tata Liquid Fund Regular-idcw Daily
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Standard Deviation0.18%
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Sharpe Ratio2.36%
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Alpha1.14%
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Beta0.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.47% | 1.44% | 6.75% | 6.97% | 5.98% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.47% | 6.81% | 7.14% | 5.82% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.48% | 1.47% | 6.81% | 7.14% | 5.82% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.48% | 1.46% | 6.77% | 7.09% | 5.79% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.47% | 1.44% | 6.69% | 7.02% | 5.70% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.47% | 1.44% | 6.68% | 6.99% | 5.69% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.47% | 1.44% | 6.67% | 7.01% | 5.69% |
| Quant Liquid Fund-growth |
₹1,540 | 0.45% | 1.37% | 6.46% | 6.70% | 5.69% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | 0.47% | 1.42% | 6.64% | 6.97% | 5.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Liquid Fund Regular-growth
|
₹22,951 | 0.47% | 1.43% | 3.00% | 6.68% | 6.96% |
|
Tata Liquid Fund Regular-growth
|
₹22,951 | 0.47% | 1.43% | 3.00% | 6.68% | 6.96% |
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Tata Liquid Fund Direct-growth
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₹22,951 | 0.48% | 1.46% | 3.06% | 6.80% | 7.09% |
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Tata Liquid Fund Direct-growth
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₹22,951 | 0.48% | 1.46% | 3.06% | 6.80% | 7.09% |
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Tata Liquid Fund Regular-growth
|
₹22,951 | 0.47% | 1.43% | 3.00% | 6.68% | 6.96% |
|
Tata Liquid Fund Direct-growth
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₹22,951 | 0.48% | 1.46% | 3.06% | 6.80% | 7.09% |
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Tata Liquid Fund Direct-idcw Daily
|
₹22,951 | 0.48% | 1.46% | 3.06% | 6.80% | 7.09% |
|
Tata Liquid Fund Direct-idcw Daily
|
₹22,951 | 0.48% | 1.46% | 3.06% | 6.80% | 7.09% |
|
Tata Liquid Fund Direct-idcw Daily
|
₹22,951 | 0.48% | 1.46% | 3.06% | 6.80% | 7.09% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹429.25 | 7.01% | 5.69% | 6.19% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.61 | 7.14% | 5.82% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹434.61 | 7.14% | 5.82% | 6.30% |
| ICICI Prudential Liquid Fund-growth |
₹51,593 | ₹394.30 | 6.97% | 5.66% | 6.15% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,597.84 | 7.09% | 5.79% | 6.25% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,588.21 | 6.99% | 5.69% | 6.17% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,206.48 | 7.02% | 5.70% | 6.05% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.24 | 6.97% | 5.98% | 6.53% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.09 | 6.70% | 5.69% | 6.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Of Baroda Cd 04sep25 | Financial | 5.63% | ₹1,293.12 Cr |
| Reliance Retail Ventures Limited 78d Cp 19sep25 | Diversified | 5.51% | ₹1,265.14 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 5.88% | ₹1,253.08 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 4.91% | ₹1,127.37 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 5.22% | ₹1,112.31 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 4.74% | ₹1,088.49 Cr |
| Bank Of India Cd 15dec25 | Financial | 4.64% | ₹988.17 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 4.22% | ₹967.86 Cr |
| Hdfc Bank Limited Cd 01oct25 | Financial | 3.67% | ₹841.83 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 3.93% | ₹836.18 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.57% | ₹818.41 Cr |
| Godrej Consumer Products Limited 91d Cp 06aug25 | Consumer Staples | 3.27% | ₹749.40 Cr |
| Pnb Housing Finance Limited 91d Cp 18aug25 | Financial | 3.26% | ₹747.95 Cr |
| Pnb Housing Finance Limited 91d Cp 17nov25 | Financial | 3.49% | ₹744.20 Cr |
| Indusind Bank Ltd. Cd 20nov25 | Financial | 3.49% | ₹743.86 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 3.36% | ₹716.22 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 3.03% | ₹696.35 Cr |
| Reliance Retail Ventures Limited 90d Cp 26aug25 | Diversified | 2.82% | ₹647.41 Cr |
| Reliance Retail Ventures Limited 91d Cp 25nov25 | Diversified | 3.02% | ₹644.28 Cr |
| Indian Oil Corporation Limited 91d Cp 19dec25 | Energy & Utilities | 3.01% | ₹641.97 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 2.76% | ₹632.52 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 2.92% | ₹622.95 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 02sep25 | Financial | 2.60% | ₹596.93 Cr |
| Axis Bank Limited Cd 12dec25 | Financial | 2.78% | ₹593.22 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.34% | ₹498.92 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.34% | ₹498.13 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 2.16% | ₹496.37 Cr |
| The Karur Vysya Bank Limited Cd 21nov25 | Financial | 2.33% | ₹495.79 Cr |
| Can Fin Homes Limited 77d Cp 22sep25 | Financial | 2.16% | ₹495.77 Cr |
| Indian Bank Cd 03oct25 | Financial | 2.16% | ₹495.09 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 2.32% | ₹495.01 Cr |
| Bajaj Finance Limited 102d Cp 13oct25 | Financial | 2.15% | ₹493.93 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 2.15% | ₹493.38 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 2.05% | ₹471.10 Cr |
| Birla Group Holdings Private Limited 91d Cp 10sep25 | Financial | 1.95% | ₹446.94 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 1.89% | ₹433.41 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.84% | ₹422.72 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 1.97% | ₹420.22 Cr |
| Bharti Telecom Limited 360d Cp 17oct25 | Technology | 1.83% | ₹419.31 Cr |
| Reliance Jio Infocomm Limited 91d Cp 16oct25 | Technology | 1.87% | ₹399.03 Cr |
| Reliance Retail Ventures Limited 91d Cp 11dec25 | Diversified | 1.86% | ₹395.50 Cr |
| Reliance Jio Infocomm Limited 91d Cp 16oct25 | Technology | 1.72% | ₹395.17 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.71% | ₹393.05 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 1.71% | ₹392.26 Cr |
| Canara Bank Cd 18dec25 | Financial | 1.74% | ₹370.49 Cr |
| Iifl Finance Limited 90d Cp 04nov25 | Financial | 1.63% | ₹347.36 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 1.63% | ₹346.50 Cr |
| National Bank For Agriculture And Rural Development 155d Cp 10dec25 | Financial | 1.62% | ₹346.14 Cr |
| Rbl Bank Limited Cd 17dec25 | Financial | 1.62% | ₹345.45 Cr |
| Pilani Investments And Industries Corporation Limited 91d Cp 12dec25 | Financial | 1.62% | ₹345.31 Cr |
| Pnb Housing Finance Limited 365d Cp 25sep25 | Financial | 1.40% | ₹322.14 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 1.51% | ₹321.68 Cr |
| Jamnagar Utilities & Power Private Limited 91d Cp 19aug25 | Industrials | 1.30% | ₹299.14 Cr |
| Small Industries Development Bank Of India 91d Cp 08sep25 | Financial | 1.30% | ₹298.21 Cr |
| Aditya Birla Capital Limited 91d Cp 24sep25 | Financial | 1.30% | ₹297.32 Cr |
| Piramal Finance Limited 91d Cp 21nov25 | Financial | 1.39% | ₹297.05 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.39% | ₹297.02 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 1.39% | ₹296.56 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 1.39% | ₹296.14 Cr |
| Angel One Limited 91d Cp 09dec25 | Financial | 1.39% | ₹295.64 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 1.19% | ₹273.92 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.28% | ₹271.95 Cr |
| Angel One Limited 90d Cp 14aug25 | Financial | 1.09% | ₹249.31 Cr |
| Kotak Securities Ltd 91d Cp 22aug25 | Financial | 1.09% | ₹249.12 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 1.08% | ₹248.67 Cr |
| Reliance Retail Ventures Limited 90d Cp 04sep25 | Diversified | 1.08% | ₹248.66 Cr |
| Hdfc Securities Limited 91d Cp 08sep25 | Financial | 1.08% | ₹248.40 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 1.16% | ₹247.53 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.16% | ₹247.13 Cr |
| Union Bank Of India Cd 18dec25 | Financial | 1.16% | ₹246.99 Cr |
| Reliance Retail Ventures Limited 91d Cp 19dec25 | Diversified | 1.16% | ₹246.91 Cr |
| Network18 Media & Investments Limited 73d Cp 15sep25 | Consumer Discretionary | 0.97% | ₹223.39 Cr |
| Credila Financial Services Limited 364d Cp 03dec25 | Financial | 1.04% | ₹222.33 Cr |
| Bank Of Baroda Cd 06aug25 | Financial | 0.87% | ₹199.84 Cr |
| Hindustan Zinc Limited 91d Cp 13oct25 | Materials | 0.94% | ₹199.61 Cr |
| Piramal Finance Limited 90d Cp 18aug25 | Financial | 0.87% | ₹199.37 Cr |
| Motilal Oswal Finvest Limited 91d Cp 22aug25 | Financial | 0.87% | ₹199.26 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.87% | ₹199.00 Cr |
| Hindustan Zinc Limited 91d Cp 04nov25 | Materials | 0.93% | ₹198.89 Cr |
| Punjab National Bank Cd 19sep25 | Financial | 0.86% | ₹198.47 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 0.93% | ₹197.97 Cr |
| Piramal Finance Limited 90d Cp 26nov25 | Financial | 0.93% | ₹197.84 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 02dec25 | Financial | 0.93% | ₹197.71 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 12dec25 | Financial | 0.93% | ₹197.70 Cr |
| Hindustan Zinc Limited 91d Cp 13oct25 | Materials | 0.86% | ₹197.64 Cr |
| Punjab National Bank Cd 18dec25 | Financial | 0.93% | ₹197.59 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 0.93% | ₹197.58 Cr |
| Julius Baer Capital (india) Private Limited 91d Cp 10dec25 | Financial | 0.93% | ₹197.42 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 0.81% | ₹172.91 Cr |
| Tata Teleservices Limited 90d Cp 14aug25 | Technology | 0.65% | ₹149.67 Cr |
| Piramal Enterprises Limited 90d Cp 20aug25 | Financial | 0.65% | ₹149.46 Cr |
| Piramal Finance Limited 91d Cp 21aug25 | Financial | 0.65% | ₹149.44 Cr |
| Canara Bank Cd 26aug25 | Financial | 0.65% | ₹149.41 Cr |
| Angel One Limited 91d Cp 21aug25 | Financial | 0.65% | ₹149.36 Cr |
| Nuvama Wealth Finance Limited 91d Cp 26aug25 | Financial | 0.65% | ₹149.24 Cr |
| Bank Of Baroda Cd 04nov25 | Financial | 0.70% | ₹149.19 Cr |
| Network18 Media & Investments Limited 90d Cp 04sep25 | Consumer Discretionary | 0.65% | ₹149.19 Cr |
| Iifl Finance Limited 87d Cp 29aug25 | Financial | 0.65% | ₹149.06 Cr |
| Bajaj Financial Securities Limited 91d Cp 09sep25 | Financial | 0.65% | ₹149.02 Cr |
| Igh Holdings Private Limited 91d Cp 10sep25 | Technology | 0.65% | ₹148.97 Cr |
| Punjab And Sind Bank Cd 23sep25 | Financial | 0.65% | ₹148.74 Cr |
| Godrej Properties Limited 91d Cp 01dec25 | Real Estate | 0.70% | ₹148.50 Cr |
| Network18 Media & Investments Limited 91d Cp 04dec25 | Consumer Discretionary | 0.70% | ₹148.47 Cr |
| Union Bank Of India Cd 10dec25 | Financial | 0.70% | ₹148.36 Cr |
| Aditya Birla Money Limited 91d Cp 04dec25 | Financial | 0.70% | ₹148.23 Cr |
| Iifl Finance Limited 91d Cp 27nov25 | Financial | 0.70% | ₹148.12 Cr |
| Icici Securities Limited 163d Cp 17dec25 | Financial | 0.69% | ₹147.94 Cr |
| Godrej Properties Limited 90d Cp 03nov25 | Real Estate | 0.58% | ₹124.31 Cr |
| Network18 Media & Investments Limited 91d Cp 09sep25 | Consumer Discretionary | 0.54% | ₹124.22 Cr |
| Aditya Birla Money Limited 91d Cp 27nov25 | Financial | 0.58% | ₹123.67 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 0.58% | ₹123.53 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | 0.54% | ₹115.53 Cr |
| Gujarat State Sdl 8.20 09/12/2025 | Industrials | - | — |
| Bank Of India Cd 10sep25 | Financial | 0.45% | ₹104.34 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.47% | ₹100.19 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.44% | ₹100.08 Cr |
| Network18 Media & Investments Limited 91d Cp 06nov25 | Consumer Discretionary | 0.47% | ₹99.42 Cr |
| Igh Holdings Private Limited 90d Cp 08sep25 | Technology | 0.43% | ₹99.35 Cr |
| Aditya Birla Money Limited 91d Cp 06nov25 | Financial | 0.47% | ₹99.32 Cr |
| Sharekhan Limited 91d Cp 06nov25 | Financial | 0.47% | ₹99.32 Cr |
| Hdfc Bank Limited Cd 19sep25 | Financial | 0.43% | ₹99.24 Cr |
| Titan Company Limited 73d Cp 19sep25 | Consumer Discretionary | 0.43% | ₹99.23 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 0.47% | ₹99.17 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.43% | ₹99.16 Cr |
| Godrej Properties Limited 91d Cp 27nov25 | Real Estate | 0.47% | ₹99.06 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.46% | ₹99.00 Cr |
| The Federal Bank Limited Cd 04dec25 | Financial | 0.46% | ₹98.99 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.46% | ₹98.88 Cr |
| Igh Holdings Private Limited 91d Cp 12dec25 | Technology | 0.46% | ₹98.66 Cr |
| Canara Bank Cd 03sep25 | Financial | 0.33% | ₹74.61 Cr |
| Network18 Media & Investments Limited 91d Cp 04nov25 | Consumer Discretionary | 0.35% | ₹74.59 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 02sep25 | Financial | 0.32% | ₹74.54 Cr |
| Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.32% | ₹74.48 Cr |
| Others Class A2 Aif | Unspecified | 0.31% | ₹66.06 Cr |
| Others Class A2 Aif | Unspecified | 0.29% | ₹65.51 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | 0.24% | ₹50.09 Cr |
| Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lac | Financial | - | — |
| Goi Sec 5.97 25/09/2025 | Entities | 0.22% | ₹50.03 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 26aug25 | Financial | 0.22% | ₹49.76 Cr |
| Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25 | Financial | 0.23% | ₹49.72 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.23% | ₹49.49 Cr |
| Mirae Asset Financial Services (india) Private Limited 91d Cp 24sep25 | Financial | 0.22% | ₹49.49 Cr |
| Andhra Pradesh State Sdl 8.24 09/09/2025 | Financial | 0.11% | ₹25.07 Cr |
| Gujarat State 8.29 26/08/2025 | Industrials | 0.11% | ₹25.05 Cr |
| Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lac | Financial | 0.11% | ₹25.01 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.11% | ₹24.84 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.01% | ₹2.81 Cr |
| Repo | Unspecified | 0.01% | ₹1.52 Cr |
| Repo | Unspecified | 0.00% | ₹0.93 Cr |
| Net Payables | Unspecified | -4.45% | ₹-952.44 Cr |
| Net Payables | Unspecified | -6.21% | ₹-1,428.42 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.24 | 6.97% | 5.98% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.61 | 7.14% | 5.82% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹434.61 | 7.14% | 5.82% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,597.84 | 7.09% | 5.79% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,206.48 | 7.02% | 5.70% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,588.21 | 6.99% | 5.69% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹429.25 | 7.01% | 5.69% | - |
| Quant Liquid Fund-growth |
₹42.09 | 6.70% | 5.69% | - |
| ICICI Prudential Liquid Fund-growth |
₹394.30 | 6.97% | 5.66% | - |
growth is based on 5Y returns of the funds
Tata Liquid Fund Regular-idcw Daily
What is the current AUM of Tata Liquid Fund Regular-idcw Daily?
As of Thu Jul 31, 2025, Tata Liquid Fund Regular-idcw Daily manages assets worth ₹22,951.2 crore
How has Tata Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.41%
- 6 Months: 3.01%
What is the long-term performance of Tata Liquid Fund Regular-idcw Daily?
- 3 Years CAGR: 6.97%
- 5 Years CAGR: 5.61%
- Since Inception: 7.00%
What is the portfolio composition of Tata Liquid Fund Regular-idcw Daily?
Debt: 104.44%, Others: -4.44%.
Who manages Tata Liquid Fund Regular-idcw Daily?
Tata Liquid Fund Regular-idcw Daily is managed by Amit Somani from Tata Mutual Fund.
When was the last dividend declared by Tata Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 05 Nov 2025 at 0.02% of face value.
Which are the top companies Tata Liquid Fund Regular-idcw Daily has invested in?
- BANK OF BARODA CD 04SEP25 – 5.63% of the fund's portfolio
- RELIANCE RETAIL VENTURES LIMITED 78D CP 19SEP25 – 5.51% of the fund's portfolio
- GOVERNMENT OF INDIA 36402 091 DAYS TBILL 04DC25 FV RS 100 – 5.88% of the fund's portfolio
- GOVERNMENT OF INDIA 36210 091 DAYS TBILL 16OT25 FV RS 100 – 4.91% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 91D CP 12DEC25 – 5.22% of the fund's portfolio
Which are the major sectors Tata Liquid Fund Regular-idcw Daily focuses on?
- Financial – 157.74% of the fund's portfolio
- Diversified – 17.77% of the fund's portfolio
- Technology – 12.59% of the fund's portfolio
- Energy & Utilities – 8.06% of the fund's portfolio
- Consumer Discretionary – 4.11% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
