Tata Liquid Fund Regular - Idcw Weekly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.41%
NAV: ₹1,027.34 as on Thu Jan 08, 2026
Fund NAV

Fund Overview of Tata Liquid Fund Regular - Idcw Weekly

  • ₹22,951.2 Cr
    AUM
  • ₹1,027.34
    NAV
  • 0.31%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Jan 08, 2026

Returns of Tata Liquid Fund Regular - Idcw Weekly

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%
View More
As on Thu Jan 08, 2026

Asset Allocation

debt instruments

110.46%
Top Holdings
Small Industries Development Bank Of India 91d Cp 27jan26
7.77%
Small Industries Development Bank Of India 91d Cp 27jan26
6.61%
Small Industries Development Bank Of India 91d Cp 27jan26
6.61%
Indian Overseas Bank Cd 27mar26
7.68%
Bank Of Baroda Cd 04sep25
5.63%
 
Top Sectors
Financial
510.42%
Diversified
39.07%
Technology
23.36%
Energy & Utilities
17.25%
Consumer Discretionary
9.28%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now

About Fund

About Tata Liquid Fund Regular - Idcw Weekly

Tata Liquid Fund Regular - Idcw Weekly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 27 Jun 2025, 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%.
The portfolio allocation consists of 110.46% in debt instruments. Managed by Harsh Dave, it has delivered a return of 6.77% in the last year, a total return since inception of 7.00%.

Read more
  • Amit Somani

    Fund Manager

  • Mr.Somani is a B.Com, PGDBM and CFA.

    Manager Education

  • Abhishek Sonthalia

    Fund Manager

  • Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

    Manager Education

  • Harsh Dave

    Fund Manager

  • Mr. Dave has done B.E and PGDM(BFSI)

    Manager Education

Key Metrics of Tata Liquid Fund Regular - Idcw Weekly

  • Standard Deviation
    0.18%
  • Sharpe Ratio
    2.36%
  • Alpha
    1.14%
  • Beta
    0.39%

Fund Details

Fund Names Tata Liquid Fund Regular - Idcw Weekly
Inception Date 27 Jun 2025
Lock In No Lock-in
 
Risk Principal at low to moderate risk
Category Average Annual Returns 6.97
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Liquid Direct Fund-growth trend ₹1,540 0.48% 1.44% 6.50% 6.93% 6.02%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 0.49% 1.47% 6.61% 7.09% 5.93%
UTI Liquid Direct-flexi Idcw trend ₹29,013 0.49% 1.46% 6.57% 7.04% 5.89%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 0.49% 1.46% 6.59% 7.04% 5.87%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 0.49% 1.45% 6.54% 7.02% 5.86%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 0.48% 1.43% 6.48% 6.96% 5.80%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 0.48% 1.44% 6.48% 6.94% 5.80%
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 0.48% 1.43% 6.47% 6.95% 5.80%
Jm Liquid Fund-growth trend ₹3,225 0.46% 1.41% 6.37% 6.85% 5.75%
Quant Liquid Fund-growth trend ₹1,540 0.46% 1.37% 6.21% 6.65% 5.73%
View More
increase 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 increase ₹22,951 0.48% 1.44% 2.87% 6.48% 6.91%
Tata Liquid Fund Direct-growth increase ₹22,951 0.49% 1.47% 2.93% 6.60% 7.04%
Tata Liquid Fund Regular-idcw Daily increase ₹22,951 0.48% 1.44% 2.87% 6.48% 6.91%
Tata Liquid Fund Direct-idcw Daily increase ₹22,951 0.49% 1.47% 2.93% 6.60% 7.04%
Tata Liquid Fund Direct - Idcw Weekly increase ₹22,951 0.49% 1.47% 2.93% 6.60% 7.04%
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increase growth is based on 1-month returns of the funds

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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Liquid Fund Regular-growth trend ₹51,913 ₹433.49 6.95% 5.80% 6.16%
Aditya Birla Sun Life Liquid Fund Direct-growth trend ₹51,913 ₹439.01 7.09% 5.93% 6.27%
ICICI Prudential Liquid Fund Direct Plan-growth trend ₹51,593 ₹402.26 7.02% 5.86% 6.21%
UTI Liquid Direct-flexi Idcw trend ₹29,013 ₹1,613.93 7.04% 5.89% 6.22%
UTI Liquid Regular Plan-flexi Idcw trend ₹29,013 ₹1,603.95 6.94% 5.80% 6.14%
Canara Robeco Liquid Direct Plan-growth trend ₹6,577 ₹3,258.22 7.04% 5.87% 6.07%
Canara Robeco Liquid Regular Plan-growth trend ₹6,577 ₹3,237.84 6.96% 5.80% 6.02%
Jm Liquid Fund-growth trend ₹3,225 ₹73.37 6.85% 5.75% 6.10%
Quant Liquid Direct Fund-growth trend ₹1,540 ₹43.67 6.93% 6.02% 6.48%
Quant Liquid Fund-growth trend ₹1,540 ₹42.49 6.65% 5.73% 6.24%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Small Industries Development Bank Of India 91d Cp 27jan26Financial7.77%₹1,683.87 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial6.61%₹1,478.69 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial6.61%₹1,478.69 Cr
Indian Overseas Bank Cd 27mar26Financial7.68%₹1,454.67 Cr
Bank Of Baroda Cd 04sep25Financial5.63%₹1,293.12 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial5.87%₹1,271.60 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial5.66%₹1,265.92 Cr
Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100Financial5.66%₹1,265.92 Cr
Reliance Retail Ventures Limited 78d Cp 19sep25Diversified5.51%₹1,265.14 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial5.63%₹1,258.83 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial5.63%₹1,258.83 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial5.88%₹1,253.08 Cr
Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100Financial4.91%₹1,127.37 Cr
Export Import Bank Of India 91d Cp 12dec25Financial5.00%₹1,117.51 Cr
Export Import Bank Of India 91d Cp 12dec25Financial5.00%₹1,117.51 Cr
Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100Financial5.14%₹1,114.52 Cr
Export Import Bank Of India 91d Cp 12dec25Financial5.22%₹1,112.31 Cr
National Bank For Agriculture And Rural Development Cd 24mar26Financial5.86%₹1,110.06 Cr
Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100Financial4.74%₹1,088.49 Cr
Small Industries Development Bank Of India 91d Cp 27jan26Financial5.52%₹1,045.43 Cr
Bank Of India Cd 15dec25Financial4.64%₹988.17 Cr
Punjab National Bank Cd 12feb26Financial4.56%₹988.11 Cr
Punjab National Bank Cd 17sep25Financial4.22%₹967.86 Cr
Punjab National Bank Cd 12feb26Financial4.72%₹893.92 Cr
Reliance Jio Infocomm Limited 74d Cp 13mar26Technology4.70%₹889.65 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.99%₹863.76 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.84%₹859.89 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.84%₹859.89 Cr
Hdfc Bank Limited Cd 01oct25Financial3.67%₹841.83 Cr
Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100Financial3.93%₹836.18 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial3.85%₹833.49 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial3.71%₹829.76 Cr
Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100Financial3.71%₹829.76 Cr
Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100Financial3.57%₹818.41 Cr
Bank Of India Cd 15dec25Financial3.55%₹794.28 Cr
Bank Of India Cd 15dec25Financial3.55%₹794.28 Cr
Union Bank Of India Cd 29jan26Financial3.66%₹792.21 Cr
Godrej Consumer Products Limited 91d Cp 06aug25Consumer Staples3.27%₹749.40 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial3.34%₹748.00 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial3.34%₹748.00 Cr
Pnb Housing Finance Limited 91d Cp 18aug25Financial3.26%₹747.95 Cr
Pnb Housing Finance Limited 91d Cp 17nov25Financial3.49%₹744.20 Cr
Indusind Bank Ltd. Cd 20nov25Financial3.49%₹743.86 Cr
Axis Bank Limited Cd 18dec25Financial3.22%₹719.51 Cr
Axis Bank Limited Cd 18dec25Financial3.22%₹719.51 Cr
Axis Bank Limited Cd 18dec25Financial3.36%₹716.22 Cr
National Bank For Agriculture And Rural Development 91d Cp 03sep25Financial3.03%₹696.35 Cr
Bajaj Financial Securities Limited 91d Cp 18mar26Financial3.65%₹690.69 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities2.99%₹648.10 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified2.89%₹647.44 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified2.89%₹647.44 Cr
Reliance Retail Ventures Limited 90d Cp 26aug25Diversified2.82%₹647.41 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities2.88%₹644.95 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities2.88%₹644.95 Cr
Reliance Retail Ventures Limited 91d Cp 25nov25Diversified3.02%₹644.28 Cr
Indian Oil Corporation Limited 91d Cp 19dec25Energy & Utilities3.01%₹641.97 Cr
Bank Of India Cd 18feb26Financial2.96%₹641.75 Cr
Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100Financial2.76%₹632.52 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology2.92%₹622.95 Cr
Bank Of India Cd 18feb26Financial3.27%₹620.12 Cr
Aditya Birla Housing Finance Limited 91d Cp 02sep25Financial2.60%₹596.93 Cr
Aditya Birla Housing Finance Limited 91d Cp 05feb26Financial3.15%₹596.57 Cr
Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100Financial3.15%₹596.36 Cr
Axis Bank Limited Cd 12dec25Financial2.66%₹596.03 Cr
Axis Bank Limited Cd 12dec25Financial2.66%₹596.03 Cr
Bajaj Finance Limited 91d Cp 05mar26Financial3.13%₹593.48 Cr
Aditya Birla Housing Finance Limited 91d Cp 05feb26Financial2.74%₹593.48 Cr
Axis Bank Limited Cd 12dec25Financial2.78%₹593.22 Cr
Government Of India 35597 364 Days Tbill 20fb26 Fv Rs 100Financial2.88%₹546.11 Cr
Axis Bank Limited Cd 18dec25Financial2.42%₹523.58 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified2.31%₹499.84 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial2.34%₹498.92 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial2.34%₹498.13 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified2.22%₹497.37 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified2.22%₹497.37 Cr
The Karur Vysya Bank Limited Cd 09feb26Financial2.62%₹496.80 Cr
Indusind Bank Ltd. Cd 13feb26Financial2.62%₹496.40 Cr
National Bank For Agriculture And Rural Development 91d Cp 16sep25Financial2.16%₹496.37 Cr
Hdfc Securities Limited 91d Cp 15jan26Financial2.29%₹495.92 Cr
The Karur Vysya Bank Limited Cd 21nov25Financial2.33%₹495.79 Cr
Can Fin Homes Limited 77d Cp 22sep25Financial2.16%₹495.77 Cr
Indian Bank Cd 03oct25Financial2.16%₹495.09 Cr
Reliance Retail Ventures Limited 91d Cp 03dec25Diversified2.32%₹495.01 Cr
Bank Of India Cd 05mar26Financial2.61%₹494.89 Cr
Can Fin Homes Limited 91d Cp 05mar26Financial2.61%₹494.81 Cr
The Karur Vysya Bank Limited Cd 09feb26Financial2.28%₹494.17 Cr
Bajaj Finance Limited 102d Cp 13oct25Financial2.15%₹493.93 Cr
Indusind Bank Ltd. Cd 13feb26Financial2.28%₹493.75 Cr
Small Industries Development Bank Of India 91d Cp 24oct25Financial2.15%₹493.38 Cr
Hdfc Securities Limited 91d Cp 18mar26Financial2.60%₹493.34 Cr
Hdfc Securities Limited 91d Cp 15jan26Financial2.21%₹493.23 Cr
Hdfc Securities Limited 91d Cp 15jan26Financial2.21%₹493.23 Cr
Export Import Bank Of India 364d Cp 27jan26Financial2.50%₹472.98 Cr
Hdfc Bank Limited Cd 18feb26Financial2.49%₹471.31 Cr
Indian Oil Corporation Limited 66d Cp 22sep25Energy & Utilities2.05%₹471.10 Cr
Hdfc Bank Limited Cd 18feb26Financial2.16%₹469.00 Cr
Hdfc Securities Limited 91d Cp 15jan26Financial2.37%₹448.88 Cr
Pnb Housing Finance Limited 91d Cp 27jan26Financial2.36%₹448.02 Cr
Birla Group Holdings Private Limited 91d Cp 10sep25Financial1.95%₹446.94 Cr
Pnb Housing Finance Limited 91d Cp 27jan26Financial2.06%₹445.64 Cr
Pnb Housing Finance Limited 91d Cp 27jan26Financial1.98%₹443.42 Cr
Pnb Housing Finance Limited 91d Cp 27jan26Financial1.98%₹443.42 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial1.89%₹433.41 Cr
Indian Oil Corporation Limited 90d Cp 04sep25Energy & Utilities1.84%₹422.72 Cr
Bank Of Baroda Cd 12dec25Financial1.89%₹422.19 Cr
Bank Of Baroda Cd 12dec25Financial1.89%₹422.19 Cr
Bank Of Baroda Cd 12dec25Financial1.97%₹420.22 Cr
Hdfc Bank Limited Cd 24mar26Financial2.21%₹419.43 Cr
Bharti Telecom Limited 360d Cp 17oct25Technology1.83%₹419.31 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified1.84%₹399.36 Cr
Reliance Jio Infocomm Limited 91d Cp 16oct25Technology1.87%₹399.03 Cr
Punjab National Bank Cd 19nov25Financial1.78%₹398.85 Cr
Punjab National Bank Cd 19nov25Financial1.78%₹398.85 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified1.78%₹397.38 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified1.78%₹397.38 Cr
Reliance Retail Ventures Limited 91d Cp 11dec25Diversified1.86%₹395.50 Cr
Reliance Jio Infocomm Limited 91d Cp 16oct25Technology1.72%₹395.17 Cr
Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100Financial1.71%₹393.05 Cr
Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100Financial1.71%₹392.26 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial1.76%₹380.51 Cr
Bajaj Financial Securities Limited 91d Cp 10feb26Financial1.97%₹372.36 Cr
Canara Bank Cd 18dec25Financial1.66%₹372.19 Cr
Canara Bank Cd 18dec25Financial1.66%₹372.19 Cr
Canara Bank Cd 18dec25Financial1.74%₹370.49 Cr
Bajaj Financial Securities Limited 91d Cp 10feb26Financial1.71%₹370.24 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.61%₹349.89 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 12dec25Financial1.61%₹349.31 Cr
Indusind Bank Ltd. Cd 20nov25Financial1.56%₹348.90 Cr
Indusind Bank Ltd. Cd 20nov25Financial1.56%₹348.90 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.56%₹348.16 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.56%₹348.16 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.55%₹347.79 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.55%₹347.79 Cr
Iifl Finance Limited 88d Cp 30jan26Financial1.83%₹347.65 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 12dec25Financial1.55%₹347.37 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 12dec25Financial1.55%₹347.37 Cr
Iifl Finance Limited 90d Cp 04nov25Financial1.63%₹347.36 Cr
Rbl Bank Limited Cd 17dec25Financial1.55%₹347.18 Cr
Rbl Bank Limited Cd 17dec25Financial1.55%₹347.18 Cr
Bharti Airtel Limited 91d Cp 03dec25Technology1.63%₹346.50 Cr
National Bank For Agriculture And Rural Development 155d Cp 10dec25Financial1.62%₹346.14 Cr
Rbl Bank Limited Cd 17dec25Financial1.62%₹345.45 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 12dec25Financial1.62%₹345.31 Cr
Iifl Finance Limited 88d Cp 30jan26Financial1.59%₹345.19 Cr
Axis Bank Limited Cd 12dec25Financial1.50%₹324.43 Cr
Hdfc Bank Limited Cd 18dec25Financial1.50%₹324.12 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.45%₹323.21 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.45%₹323.21 Cr
Pnb Housing Finance Limited 365d Cp 25sep25Financial1.40%₹322.14 Cr
Small Industries Development Bank Of India Cd 05dec25Financial1.51%₹321.68 Cr
Small Industries Development Bank Of India Sr V 7.23 Loa 09mr26 Fvrs10lacFinancial1.61%₹305.55 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified1.38%₹299.84 Cr
Angel One Limited 91d Cp 09dec25Financial1.38%₹299.51 Cr
Jamnagar Utilities & Power Private Limited 91d Cp 19aug25Industrials1.30%₹299.14 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified1.33%₹298.25 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified1.33%₹298.25 Cr
Small Industries Development Bank Of India 91d Cp 08sep25Financial1.30%₹298.21 Cr
Hdfc Bank Limited Cd 12feb26Financial1.57%₹297.98 Cr
Angel One Limited 91d Cp 09dec25Financial1.33%₹297.64 Cr
Angel One Limited 91d Cp 09dec25Financial1.33%₹297.64 Cr
Aditya Birla Capital Limited 91d Cp 24sep25Financial1.30%₹297.32 Cr
Piramal Finance Limited 91d Cp 21nov25Financial1.39%₹297.05 Cr
Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100Financial1.57%₹297.04 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial1.39%₹297.02 Cr
Nirma Limited 90d Cp 09mar26Consumer Staples1.57%₹296.67 Cr
Axis Securities Limited 91d Cp 04dec25Unspecified1.39%₹296.56 Cr
Hdfc Bank Limited Cd 12feb26Financial1.37%₹296.42 Cr
Icici Securities Limited 91d Cp 12dec25Financial1.39%₹296.14 Cr
Angel One Limited 91d Cp 09dec25Financial1.39%₹295.64 Cr
Small Industries Development Bank Of India 91d Cp 26aug25Financial1.19%₹273.92 Cr
Punjab National Bank Cd 11dec25Financial1.22%₹273.22 Cr
Punjab National Bank Cd 11dec25Financial1.22%₹273.22 Cr
Punjab National Bank Cd 11dec25Financial1.28%₹271.95 Cr
Pilani Investments And Industries Corporation Limited 91d Cp 11mar26Financial1.43%₹271.56 Cr
Bank Of Baroda Cd 12dec25Financial1.15%₹249.56 Cr
Angel One Limited 90d Cp 14aug25Financial1.09%₹249.31 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.15%₹249.27 Cr
Kotak Securities Ltd 91d Cp 22aug25Financial1.09%₹249.12 Cr
Small Industries Development Bank Of India 91d Cp 04sep25Financial1.08%₹248.67 Cr
Bank Of India Cd 03feb26Financial1.31%₹248.66 Cr
Reliance Retail Ventures Limited 90d Cp 04sep25Diversified1.08%₹248.66 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.11%₹248.55 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.11%₹248.55 Cr
Hdfc Securities Limited 91d Cp 06feb26Financial1.31%₹248.41 Cr
Hdfc Securities Limited 91d Cp 08sep25Financial1.08%₹248.40 Cr
Axis Bank Limited Cd 18feb26Financial1.31%₹248.06 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.11%₹248.03 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.11%₹248.03 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities1.16%₹247.53 Cr
Bank Of India Cd 03feb26Financial1.14%₹247.37 Cr
Punjab National Bank Cd 13mar26Financial1.30%₹247.16 Cr
Icici Securities Limited 91d Cp 04dec25Financial1.16%₹247.13 Cr
Hdfc Securities Limited 91d Cp 06feb26Financial1.14%₹247.01 Cr
Union Bank Of India Cd 18dec25Financial1.16%₹246.99 Cr
Reliance Retail Ventures Limited 91d Cp 19dec25Diversified1.16%₹246.91 Cr
Axis Bank Limited Cd 18feb26Financial1.14%₹246.84 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial1.04%₹224.92 Cr
Axis Bank Limited Cd 16dec25Financial1.04%₹224.46 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial1.00%₹223.64 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial1.00%₹223.64 Cr
Canara Bank Cd 12feb26Financial1.18%₹223.48 Cr
Network18 Media & Investments Limited 73d Cp 15sep25Consumer Discretionary0.97%₹223.39 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.18%₹223.29 Cr
Canara Bank Cd 27feb26Financial1.18%₹222.94 Cr
Credila Financial Services Limited 364d Cp 03dec25Financial1.04%₹222.33 Cr
Canara Bank Cd 12feb26Financial1.03%₹222.32 Cr
National Bank For Agriculture And Rural Development Cd 17feb26Financial1.03%₹222.19 Cr
Julius Baer Capital (india) Private Limited 91d Cp 02dec25Financial0.92%₹199.96 Cr
Hindustan Zinc Limited 91d Cp 04nov25Materials0.89%₹199.90 Cr
Hindustan Zinc Limited 91d Cp 04nov25Materials0.89%₹199.90 Cr
Icici Securities Limited 91d Cp 04dec25Financial0.92%₹199.90 Cr
Bank Of Baroda Cd 06aug25Financial0.87%₹199.84 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10dec25Financial0.92%₹199.67 Cr
Aditya Birla Housing Finance Limited 91d Cp 12dec25Financial0.92%₹199.65 Cr
Hindustan Zinc Limited 91d Cp 13oct25Materials0.94%₹199.61 Cr
Piramal Finance Limited 90d Cp 18aug25Financial0.87%₹199.37 Cr
Tata Capital Housing Finance Limited 365d Cp 23jan26Financial1.05%₹199.27 Cr
Motilal Oswal Finvest Limited 91d Cp 22aug25Financial0.87%₹199.26 Cr
Canara Bank Cd 02sep25Financial0.87%₹199.00 Cr
Angel One Limited 91d Cp 27jan26Financial1.05%₹198.95 Cr
Hindustan Zinc Limited 91d Cp 04nov25Materials0.93%₹198.89 Cr
Julius Baer Capital (india) Private Limited 91d Cp 02dec25Financial0.89%₹198.86 Cr
Julius Baer Capital (india) Private Limited 91d Cp 02dec25Financial0.89%₹198.86 Cr
Bank Of India Cd 06feb26Financial1.05%₹198.83 Cr
Aditya Birla Housing Finance Limited 91d Cp 12dec25Financial0.89%₹198.65 Cr
Aditya Birla Housing Finance Limited 91d Cp 12dec25Financial0.89%₹198.65 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10dec25Financial0.89%₹198.56 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10dec25Financial0.89%₹198.56 Cr
Punjab National Bank Cd 18dec25Financial0.89%₹198.48 Cr
Punjab National Bank Cd 18dec25Financial0.89%₹198.48 Cr
Punjab National Bank Cd 19sep25Financial0.86%₹198.47 Cr
Tata Capital Housing Finance Limited 365d Cp 23jan26Financial0.91%₹198.23 Cr
Union Bank Of India Cd 05dec25Financial0.93%₹197.97 Cr
Piramal Finance Limited 90d Cp 26nov25Financial0.93%₹197.84 Cr
Bank Of India Cd 06feb26Financial0.91%₹197.79 Cr
Network18 Media & Investments Limited 91d Cp 12mar26Consumer Discretionary1.04%₹197.72 Cr
Julius Baer Capital (india) Private Limited 91d Cp 02dec25Financial0.93%₹197.71 Cr
Aditya Birla Housing Finance Limited 91d Cp 12dec25Financial0.93%₹197.70 Cr
Hindustan Zinc Limited 91d Cp 13oct25Materials0.86%₹197.64 Cr
Angel One Limited 91d Cp 27jan26Financial0.91%₹197.59 Cr
Punjab National Bank Cd 18dec25Financial0.93%₹197.59 Cr
Hdfc Bank Limited Cd 18dec25Financial0.93%₹197.58 Cr
Punjab National Bank Cd 18mar26Financial1.04%₹197.57 Cr
Julius Baer Capital (india) Private Limited 91d Cp 10dec25Financial0.93%₹197.42 Cr
Tata Capital Housing Finance Limited 365d Cp 23jan26Financial0.88%₹197.27 Cr
Tata Capital Housing Finance Limited 365d Cp 23jan26Financial0.88%₹197.27 Cr
Angel One Limited 91d Cp 27jan26Financial0.88%₹196.34 Cr
Angel One Limited 91d Cp 27jan26Financial0.88%₹196.34 Cr
Axis Bank Limited Cd 17dec25Financial0.81%₹174.56 Cr
Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100Financial0.92%₹173.79 Cr
Axis Bank Limited Cd 17dec25Financial0.78%₹173.70 Cr
Axis Bank Limited Cd 17dec25Financial0.78%₹173.70 Cr
Government Of India 35629 364 Days Tbill 27fb26 Fv Rs 100Financial0.92%₹173.59 Cr
Axis Bank Limited Cd 17dec25Financial0.81%₹172.91 Cr
Godrej Properties Limited 91d Cp 01dec25Real Estate0.69%₹150.00 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.69%₹149.93 Cr
Aditya Birla Money Limited 91d Cp 04dec25Financial0.69%₹149.92 Cr
Icici Securities Limited 91d Cp 12dec25Financial0.69%₹149.72 Cr
Tata Teleservices Limited 90d Cp 14aug25Technology0.65%₹149.67 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.69%₹149.57 Cr
Piramal Enterprises Limited 90d Cp 20aug25Financial0.65%₹149.46 Cr
Piramal Finance Limited 91d Cp 21aug25Financial0.65%₹149.44 Cr
Canara Bank Cd 26aug25Financial0.65%₹149.41 Cr
Angel One Limited 91d Cp 21aug25Financial0.65%₹149.36 Cr
Nuvama Wealth Finance Limited 91d Cp 26aug25Financial0.65%₹149.24 Cr
Godrej Properties Limited 91d Cp 01dec25Real Estate0.67%₹149.24 Cr
Godrej Properties Limited 91d Cp 01dec25Real Estate0.67%₹149.24 Cr
Bank Of Baroda Cd 04nov25Financial0.70%₹149.19 Cr
Network18 Media & Investments Limited 90d Cp 04sep25Consumer Discretionary0.65%₹149.19 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.67%₹149.18 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.67%₹149.18 Cr
Iifl Finance Limited 91d Cp 27nov25Financial0.67%₹149.15 Cr
Iifl Finance Limited 91d Cp 27nov25Financial0.67%₹149.15 Cr
Aditya Birla Money Limited 91d Cp 04dec25Financial0.67%₹149.09 Cr
Aditya Birla Money Limited 91d Cp 04dec25Financial0.67%₹149.09 Cr
Union Bank Of India Cd 10dec25Financial0.67%₹149.07 Cr
Union Bank Of India Cd 10dec25Financial0.67%₹149.07 Cr
Iifl Finance Limited 87d Cp 29aug25Financial0.65%₹149.06 Cr
Bajaj Financial Securities Limited 91d Cp 09sep25Financial0.65%₹149.02 Cr
Igh Holdings Private Limited 91d Cp 10sep25Technology0.65%₹148.97 Cr
Icici Securities Limited 91d Cp 12dec25Financial0.67%₹148.92 Cr
Icici Securities Limited 91d Cp 12dec25Financial0.67%₹148.92 Cr
Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100Financial0.79%₹148.79 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.67%₹148.79 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.67%₹148.79 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.69%₹148.78 Cr
Punjab And Sind Bank Cd 23sep25Financial0.65%₹148.74 Cr
Godrej Properties Limited 91d Cp 01dec25Real Estate0.70%₹148.50 Cr
Axis Bank Limited Cd 05mar26Financial0.78%₹148.49 Cr
Network18 Media & Investments Limited 91d Cp 04dec25Consumer Discretionary0.70%₹148.47 Cr
Union Bank Of India Cd 10dec25Financial0.70%₹148.36 Cr
Aditya Birla Money Limited 91d Cp 04dec25Financial0.70%₹148.23 Cr
Iifl Finance Limited 91d Cp 27nov25Financial0.70%₹148.12 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.78%₹148.07 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.66%₹147.97 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.66%₹147.97 Cr
Icici Securities Limited 163d Cp 17dec25Financial0.69%₹147.94 Cr
Iifl Finance Limited 336d Cp 26feb26Financial0.68%₹147.06 Cr
Kotak Mahindra Bank Limited Cd 04dec25Financial0.58%₹124.94 Cr
Punjab National Bank Cd 05dec25Financial0.58%₹124.92 Cr
Aditya Birla Money Limited 91d Cp 27nov25Financial0.56%₹124.41 Cr
Aditya Birla Money Limited 91d Cp 27nov25Financial0.56%₹124.41 Cr
Godrej Properties Limited 90d Cp 03nov25Real Estate0.58%₹124.31 Cr
Network18 Media & Investments Limited 91d Cp 09sep25Consumer Discretionary0.54%₹124.22 Cr
Axis Bank Limited Cd 16dec25Financial0.55%₹124.09 Cr
Axis Bank Limited Cd 16dec25Financial0.55%₹124.09 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.65%₹123.75 Cr
Aditya Birla Money Limited 91d Cp 27nov25Financial0.58%₹123.67 Cr
Axis Bank Limited Cd 16dec25Financial0.58%₹123.53 Cr
Motilal Oswal Financial Services Limited 365d Cp 24feb26Financial0.57%₹123.05 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.54%₹115.53 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials-—
Gujarat State Sdl 8.20 09/12/2025Industrials0.52%₹115.30 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.52%₹115.30 Cr
Gujarat State Sdl 8.20 09/12/2025Industrials0.53%₹115.07 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.51%₹114.54 Cr
Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100Financial0.51%₹114.54 Cr
Bank Of India Cd 10sep25Financial0.45%₹104.34 Cr
National Bank For Agriculture And Rural Development Sr 23 G 7.57 Loa 19mr26 Fvrs1lacFinancial0.53%₹100.22 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.47%₹100.19 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial-—
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.45%₹100.09 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.45%₹100.09 Cr
Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lacFinancial0.44%₹100.08 Cr
Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lacFinancial0.46%₹100.03 Cr
Network18 Media & Investments Limited 91d Cp 06nov25Consumer Discretionary0.45%₹99.92 Cr
Network18 Media & Investments Limited 91d Cp 06nov25Consumer Discretionary0.45%₹99.92 Cr
Aditya Birla Money Limited 91d Cp 06nov25Financial0.45%₹99.91 Cr
Aditya Birla Money Limited 91d Cp 06nov25Financial0.45%₹99.91 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.45%₹99.91 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.45%₹99.91 Cr
Igh Holdings Private Limited 91d Cp 12dec25Technology0.46%₹99.80 Cr
Union Bank Of India Cd 18dec25Financial0.46%₹99.73 Cr
The Karur Vysya Bank Limited Cd 21nov25Financial0.45%₹99.67 Cr
The Karur Vysya Bank Limited Cd 21nov25Financial0.45%₹99.67 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials0.45%₹99.67 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials0.45%₹99.67 Cr
Hdfc Bank Limited Cd 22jan26Financial0.53%₹99.65 Cr
Godrej Properties Limited 91d Cp 27nov25Real Estate0.45%₹99.56 Cr
Godrej Properties Limited 91d Cp 27nov25Real Estate0.45%₹99.56 Cr
Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100Financial0.53%₹99.50 Cr
The Federal Bank Limited Cd 04dec25Financial0.44%₹99.46 Cr
The Federal Bank Limited Cd 04dec25Financial0.44%₹99.46 Cr
Godrej Properties Limited 90d Cp 04feb26Real Estate0.52%₹99.43 Cr
Network18 Media & Investments Limited 91d Cp 06nov25Consumer Discretionary0.47%₹99.42 Cr
Bank Of Baroda Cd 09feb26Financial0.52%₹99.37 Cr
Igh Holdings Private Limited 90d Cp 08sep25Technology0.43%₹99.35 Cr
Aditya Birla Money Limited 91d Cp 06feb26Financial0.52%₹99.34 Cr
Canara Bank Cd 12dec25Financial0.44%₹99.34 Cr
Canara Bank Cd 12dec25Financial0.44%₹99.34 Cr
Aditya Birla Money Limited 91d Cp 06nov25Financial0.47%₹99.32 Cr
Sharekhan Limited 91d Cp 06nov25Financial0.47%₹99.32 Cr
Union Bank Of India Cd 18dec25Financial0.44%₹99.25 Cr
Union Bank Of India Cd 18dec25Financial0.44%₹99.25 Cr
Igh Holdings Private Limited 91d Cp 12dec25Technology0.44%₹99.24 Cr
Igh Holdings Private Limited 91d Cp 12dec25Technology0.44%₹99.24 Cr
Hdfc Bank Limited Cd 19sep25Financial0.43%₹99.24 Cr
Titan Company Limited 73d Cp 19sep25Consumer Discretionary0.43%₹99.23 Cr
Hindustan Zinc Limited 91d Cp 21nov25Materials0.47%₹99.17 Cr
Bharti Telecom Limited 339d Cp 19sep25Technology0.43%₹99.16 Cr
Bank Of Baroda Cd 24feb26Financial0.52%₹99.13 Cr
Godrej Properties Limited 91d Cp 27nov25Real Estate0.47%₹99.06 Cr
Union Bank Of India Cd 04dec25Financial0.46%₹99.00 Cr
The Federal Bank Limited Cd 04dec25Financial0.46%₹98.99 Cr
Godrej Properties Limited 90d Cp 04feb26Real Estate0.46%₹98.91 Cr
Canara Bank Cd 12dec25Financial0.46%₹98.88 Cr
Network18 Media & Investments Limited 91d Cp 11mar26Consumer Discretionary0.52%₹98.87 Cr
Bank Of Baroda Cd 09feb26Financial0.46%₹98.86 Cr
Aditya Birla Money Limited 91d Cp 06feb26Financial0.46%₹98.76 Cr
Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100Financial0.46%₹98.75 Cr
Indian Bank Cd 25mar26Financial0.52%₹98.68 Cr
Igh Holdings Private Limited 91d Cp 12dec25Technology0.46%₹98.66 Cr
Bank Of Baroda Cd 24feb26Financial0.46%₹98.65 Cr
Julius Baer Capital (india) Private Limited 91d Cp 18mar26Financial0.52%₹98.63 Cr
Network18 Media & Investments Limited 91d Cp 04nov25Consumer Discretionary0.34%₹74.96 Cr
Network18 Media & Investments Limited 91d Cp 04nov25Consumer Discretionary0.34%₹74.96 Cr
Bank Of Baroda Cd 27jan26Financial0.39%₹74.67 Cr
Canara Bank Cd 03sep25Financial0.33%₹74.61 Cr
Network18 Media & Investments Limited 91d Cp 04nov25Consumer Discretionary0.35%₹74.59 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 02sep25Financial0.32%₹74.54 Cr
Government Of India 35718 182 Days Tbill 18sp25 Fv Rs 100Financial0.32%₹74.48 Cr
Bank Of Baroda Cd 27jan26Financial0.34%₹74.30 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.32%₹69.83 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.31%₹69.52 Cr
Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100Financial0.31%₹69.52 Cr
Others Class A2 AifUnspecified0.35%₹67.04 Cr
Others Class A2 AifUnspecified0.31%₹66.69 Cr
Others Class A2 AifUnspecified0.30%₹66.38 Cr
Others Class A2 AifUnspecified0.30%₹66.38 Cr
Others Class A2 AifUnspecified0.31%₹66.06 Cr
Others Class A2 AifUnspecified0.29%₹65.51 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.24%₹50.09 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.22%₹50.04 Cr
Small Industries Development Bank Of India Sr Vii 7.47 Bd 25nv25 Fvrs10lacFinancial0.22%₹50.04 Cr
Goi Sec 5.97 25/09/2025Entities0.22%₹50.03 Cr
Axis Securities Limited 91d Cp 15jan26Unspecified0.26%₹49.88 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 26aug25Financial0.22%₹49.76 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.22%₹49.74 Cr
Ntpc Limited 91d Cp 03dec25Energy & Utilities0.22%₹49.74 Cr
Bank Of India Cd 05dec25Financial0.22%₹49.72 Cr
Bank Of India Cd 05dec25Financial0.22%₹49.72 Cr
Barclays Investments & Loans (india) Private Limited 189d Cp 31oct25Financial0.23%₹49.72 Cr
Mirae Asset Sharekhan Financial Services Limited 91d Cp 05feb26Financial0.26%₹49.67 Cr
Hdfc Bank Limited Cd 18dec25Financial0.22%₹49.62 Cr
Hdfc Bank Limited Cd 18dec25Financial0.22%₹49.62 Cr
Indian Bank Cd 06mar26Financial0.26%₹49.49 Cr
Bank Of India Cd 05dec25Financial0.23%₹49.49 Cr
Mirae Asset Financial Services (india) Private Limited 91d Cp 24sep25Financial0.22%₹49.49 Cr
Bank Of India Cd 10mar26Financial0.26%₹49.45 Cr
Mirae Asset Sharekhan Financial Services Limited 91d Cp 05feb26Financial0.23%₹49.37 Cr
Rajasthan State Sdl 8.65 24/02/2026Unspecified0.13%₹25.11 Cr
Andhra Pradesh State Sdl 8.24 09/09/2025Financial0.11%₹25.07 Cr
Gujarat State 8.29 26/08/2025Industrials0.11%₹25.05 Cr
Sundaram Finance Limited Sr W4 7.4 Ncd 26ag25 Fvrs10lacFinancial0.11%₹25.01 Cr
The Federal Bank Limited Cd 04dec25Financial0.12%₹24.99 Cr
Idfc First Bank Limited Cd 27jan26Financial0.13%₹24.89 Cr
Lic Housing Finance Ltd 265d Cp 11sep25Financial0.11%₹24.84 Cr
Idfc First Bank Limited Cd 27jan26Financial0.11%₹24.76 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.05%₹10.00 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.05%₹9.95 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.04%₹9.91 Cr
Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100Financial0.04%₹9.91 Cr
Barclays Investments & Loans (india) Private Limited 249d Cp 27feb26Financial0.05%₹9.90 Cr
RepoUnspecified0.02%₹3.07 Cr
Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100Financial0.01%₹2.81 Cr
RepoUnspecified0.01%₹1.78 Cr
RepoUnspecified0.01%₹1.78 Cr
RepoUnspecified0.01%₹1.52 Cr
RepoUnspecified0.00%₹1.07 Cr
RepoUnspecified0.00%₹0.93 Cr
Net PayablesUnspecified-0.10%₹-20.17 Cr
Net PayablesUnspecified-0.10%₹-20.17 Cr
Net PayablesUnspecified-4.45%₹-952.44 Cr
Net PayablesUnspecified-5.90%₹-1,266.93 Cr
Net PayablesUnspecified-6.21%₹-1,428.42 Cr
Net PayablesUnspecified-10.48%₹-1,993.20 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Liquid Direct Fund-growth increase ₹43.67 6.93% 6.02% -
Aditya Birla Sun Life Liquid Fund Direct-growth increase ₹439.01 7.09% 5.93% -
UTI Liquid Direct-flexi Idcw increase ₹1,613.93 7.04% 5.89% -
Canara Robeco Liquid Direct Plan-growth increase ₹3,258.22 7.04% 5.87% -
ICICI Prudential Liquid Fund Direct Plan-growth increase ₹402.26 7.02% 5.86% -
Canara Robeco Liquid Regular Plan-growth increase ₹3,237.84 6.96% 5.80% -
UTI Liquid Regular Plan-flexi Idcw increase ₹1,603.95 6.94% 5.80% -
Aditya Birla Sun Life Liquid Fund Regular-growth increase ₹433.49 6.95% 5.80% -
Jm Liquid Fund-growth increase ₹73.37 6.85% 5.75% -
Quant Liquid Fund-growth increase ₹42.49 6.65% 5.73% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Liquid Fund Regular - Idcw Weekly

What is the current AUM of Tata Liquid Fund Regular - Idcw Weekly?

As of Thu Jul 31, 2025, Tata Liquid Fund Regular - Idcw Weekly manages assets worth ₹22,951.2 crore

How has Tata Liquid Fund Regular - Idcw Weekly performed recently?

  • 3 Months: 1.41%
  • 6 Months: 3.01%

What is the long-term performance of Tata Liquid Fund Regular - Idcw Weekly?

  • 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 Weekly?

Debt: 110.46%, Others: -10.46%.

Who manages Tata Liquid Fund Regular - Idcw Weekly?

Tata Liquid Fund Regular - Idcw Weekly is managed by Harsh Dave from Tata Mutual Fund.

Which are the top companies Tata Liquid Fund Regular - Idcw Weekly has invested in?

  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JAN26 – 7.77% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JAN26 – 6.61% of the fund's portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JAN26 – 6.61% of the fund's portfolio
  • INDIAN OVERSEAS BANK CD 27MAR26 – 7.68% of the fund's portfolio
  • BANK OF BARODA CD 04SEP25 – 5.63% of the fund's portfolio

Which are the major sectors Tata Liquid Fund Regular - Idcw Weekly focuses on?

  • Financial – 510.42% of the fund's portfolio
  • Diversified – 39.07% of the fund's portfolio
  • Technology – 23.36% of the fund's portfolio
  • Energy & Utilities – 17.25% of the fund's portfolio
  • Consumer Discretionary – 9.28% of the fund's portfolio
View more FAQ's

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.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

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.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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