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Fund Suitability Test
Returns (NAV as on 01-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0% | 0.11% | 0.12% |
| 1M | 0% | 0.58% | 0.47% |
| 3M | 0% | 1.78% | 1.59% |
| 6M | 0% | 3.55% | 3.25% |
| 1Y | 0% | 7.19% | 6.69% |
| 2Y | 0% | 7.18% | 6.75% |
| 3Y | 0% | 6.72% | 6.29% |
| 5Y | 0% | 5.32% | 5.05% |
| ALL | 24.96% | 6.47% | 5.5% |
Check out what are trailling and rolling returns of this fund ?
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 0.31% | -1.27% | 1.26% | -0.47% |
| Category | 0.5% | -1.21% | -1.21% | -1.21% |
Riskometer
Comparison Of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Compare your fund with the top category schemes.
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3Y Returns6.92% (p.a.)
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3Y Returns12.27% (p.a.)
Franklin India Multi - Asset Solution Fund of Funds- Growth Plan
3Y Returns12.47% (p.a.)
SBI NIFTY Index Fund - Regular Plan - Growth
3Y Returns13.16% (p.a.)
SBI Nifty Next 50 Index Fund - Regular Plan - Growth
3Y Returns14.7% (p.a.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option
3Y Returns15.19% (p.a.)
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
3Y Returns14.75% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 15-Feb-2025)
An insight into your portfolio composition.
Debt18.26% Others81.74%
Debt Market Cap
Top 5 Sectors of Debt
18%
Top 5 Companies of Debt
91 Days Tbill Red 24-04-2025 4%
91 DTB 06032025 4%
91 DTB 21022025 3%
91 Days Tbill 1%
Sundaram Finance Limited 1%
Others Market Cap
Top 5 Sectors of Others
82%
Top 5 Companies of Others
Reliance Industries Limited 6%
National Bank For Agriculture And Rural Development 4%
Reliance Retail Ventures Limited 4%
Bank Of Baroda 3%
Reliance Retail Ventures Limited 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Tata Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 6.45% | 15.98% | 18% | 28.98% | 0% | |
| Tata Nifty Financial Services Index Fund-Reg (G) | 3.92% | 12.52% | 7.71% | 18.75% | 0% | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | -0.23% | 1.63% | -3.31% | 18.29% | 0% | |
| Tata Silver Exchange Traded Fund | -6.94% | 1.65% | -4.05% | 16.6% | 0% | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 2.48% | 0.59% | -3.08% | 16.58% | 22.02% | |
| Tata Silver ETF Fund of Fund - Regular (G) | -5.73% | 2.99% | -4.01% | 16.15% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option as of 02-05-2025 is 1001.5157.
What is the benchmark of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?
The fund's top 5 sectors holdings are ,
How can I redeem my investments in Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?
Redeeming your investments in Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Amit Somani, Abhishek Sonthalia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option is Rs 23490.59 Crs. Crs.
Should I invest in Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
