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Tata Liquid Fund(DD-IDCW)

IDCW
1,001.520.00% (+0.00)

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Tata Liquid Fund(DD-IDCW)

IDCW
DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 23,348 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,001.520.00% (+0.00)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtLiquid Fund
Large-size FundAssets Under Mgmt: ₹ 23,348 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.207.1811.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.207.0610.22

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.006%
0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
CRISIL Liquid Debt Index

About Liquid Fund

Liquid funds are the debt funds. They invest majorly in fixed-income intruments with a maturity of up to 91 days. The investor can get their redeemed amounts within 24 hours. These funds have low interest-rate risk as compared to other debt funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtLiquid Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Liquid Fund(DD-IDCW)0.000.00-0.00%
HDFC Liquid Fund(M-IDCW)0.02%0.10%-0.02%
SBI Liquid Fund(W-IDCW Payout)7.37%6.41%2.08%
ICICI Pru Liquid Fund(IDCW-Payout)7.45%5.01%5.10%

Price Comparison

Compare Tata Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Compare Tata Liquid Fund(DD-IDCW) with any MF, ETF, stock or index
Tata Liquid Fund(DD-IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesTreasury BillsCertificate of DepositCommercial Paper-3.31%4.10%6.23%11.77%26.78%54.43%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+10 moreSpecialized FinancePrivate BanksInvestment Banking & BrokerageG-SecPublic Banks23.22 %6.46 %8.23 %13.24 %18.01 %30.85 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2431.88%33.70%34.94%41.87%38.64%30.85%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GOI - 6.89% (16/01/2025)
    SOV
    3M change : 5.46 %|SOV

    Holdings

    5.46 %

    5.46 %
  • ** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/12/2024
    CRISIL-A1+
    3M change : 4.26 %|CRISIL-A1+

    Holdings

    4.26 %

    4.26 %
  • ** - CANARA BANK - CD - 13/02/2025
    CRISIL-A1+
    3M change : 4.12 %|CRISIL-A1+

    Holdings

    4.12 %

    4.12 %

AMC Profile

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,86,091.18 Cr.

Fund Manager Profile

Amit Somani

AUM:  ₹57,130.65 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Abhishek Sonthalia

AUM:  ₹34,873.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Harsh Dave

AUM:  ₹23,348.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 2yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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