Home › Mutual Funds › Tata Mutual Fund › Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Liquid Reg Dl DR until

1001.516 (0.000%)
NAV on December 14, 2025
Category Capital preservation:
Liquid
Investment StyleBox
N/A
Total Assets 21,673 cr
Turnover Ratio 1.35%
Expense Ratio 0.31%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.40%
  • 1Y: 6.42%
  • 3M: 1.37%
  • 3Y: 6.64%
  • 6M: 2.81%
  • 5Y: 5.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since about 12 years) Harsh Dave (Since over 1 year)
ISIN INF277K011D4
Fund Family Tata
P/E Ratio —
P/B Ratio —
Launch Date September 01, 2004
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.33%
AA 0.67%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.210
Sharpe -0.170
Std Dev 0.194
Risk -
INVESTMENT OBJECTIVE

The investment objective is to generate reasonable returns with high liquidity to the unitholders

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


Other plans of Tata Liquid


Other Others funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund