Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option

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Liquid NAV 1001.5157 0 28 September, 2022
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option was previously known as

Tata Money Market Fund - Daily Dividend - Reinvestment

Fund Details

Category Liquid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 September, 2004
Benchmark Crisil Liquid Fund Index
Asset Size(Cr) 14144.42 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.007% for redemption between 1 - 1 days
Expense Ratio 0.32% (As on 31-08-2022)
Fund Manager Amit Somani, Abhishek Sonthalia

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.17% 0.11% 0.08%
1 M 0.44% 0.43% 0.41%
3 M 1.28% 1.29% 1.22%
6 M 2.27% 2.31% 2.19%
1 Y 4.06% 4.05% 3.88%
2 Y 3.64% 3.61% 3.49%
3 Y 4.02% 3.72% 3.85%
5 Y 5.25% 4.65% 5.04%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.19 11.43 2.96 0.39 5.68 0.1
Benchmark 0 0 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 4.06% 4.02% 5.25%
Franklin India Liquid Fund - Super Institutional Plan - Growth 4.03% 4.17% 5.4%
Aditya Birla Sun Life Liquid Fund - Growth 4.11% 4.04% 5.29%
Nippon India Liquid Fund -Growth Plan 4.07% 4.01% 5.27%

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