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    • Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A)

    Formerly Tata Liquid Reg DP

    TATA Mutual Fund

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A)

    DebtLiquid

    Top Ranked

    1015.3515

    NAV (Oct 27)

    4.8%
    3 Year CAGR
    Scripbox Opinion

    Top Ranked

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) is recommended for investment within liquid mutual funds.

    Liquid funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

    Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    18 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    10,287 Cr. Large within the category

    Impact of Interest Rate Changes

    Low Interest Rate Risk. The impact on fund value is quite low when interest rates change

    Credit Quality Of Fund's Portfolio

    Lowest Credit Risk. The fund has a very high credit quality compared to other debt funds

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    Emergency Money

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency

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    chart-amc-about

    Historical NAV

    1015.3515

    NAV (Oct 27)

    Fund Returns

    Last 1Y
    4.3%
    Last 3Y
    4.8%
    Last 5Y
    5.5%
    Last 10Y
    5.6%
    Since Inception
    5.5%
    6 Month CAGR
    2.1%
    info-icon-blue

    Scheme Information

    Investment Objective

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

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Low to Moderate Risk

    Expense Ratio
    0.33
    Launched (18y ago)
    Dec 22, 2003
    AUM in Crores
    10286.427
    ISIN
    Lock-in
    No Lock-in
    Benchmark
    CRISIL Liquid Fund TR INR
    SIP Minimum
    0
    Lumpsum Min.
    1000
    Fund Managers
    user-avatar

    Abhishek Sonthalia

    Fund Manager

    user-avatar

    Amit Somani

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

    build-long-item-wealth-img

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • Inflation beating returns
      Inflation beating returns
    • Emergency
      Emergency
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Debt Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Kotak Savings Fund (G)

    recommended-badge

    ₹ 13,951 cr

    5

    recommended-badge

    ₹ 33,662 cr

    5

    recommended-badge

    ₹ 11,134 cr

    5

    recommended-badge

    ₹ 31,274 cr

    5

    recommended-badge

    ₹ 24,210 cr

    5

    amc-icon

    About the AMC

    Tata Asset Management Limited

    Tata Asset Management Limited manages assets worth 81,268 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

    amc-img

  • tel-amc-about
    022-66578282
  • mail-amc-about
    service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    5.1%

    7.2%

    top-ranked-badge

    3.9%

    5.4%

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    20.7%

    13%

    top-ranked-badge

    17.7%

    16.5%

    growth

    Emergency Money

    Invest in a scientifically curated set of liquid funds which are best aligned towards achieving any objectives where liquidity and stability are the priority.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Emergency
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Axis Liquid Fund (Growth)

    Axis Liquid Fund (Growth)

    Debt

    Liquid

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A)

    About Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A)

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 5.5% over a period of 17 years. The fund was previously known as Tata Liquid Reg DP . The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Amit Somani

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) Investment Objective

    The investment objective is to generate reasonable returns with high liquidity to the unitholders . However, there is no assurance that the objective of the scheme will be realized.

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) NAV,AUM,Risk

    The Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) fund was launched on Dec 22, 2003. The NAV (Net Asset Value) of this Liquid Debt fund as of 2017-10-27 is ₹1015.35. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹10286.427. The category risk of the Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) fund is Low to Moderate Risk. The fund charges 0.33 % as expense ratio.

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 100% in this asset class. The top three holdings of the fund are , 91 dtb 28102021 , 91 dtb 23092021 , reliance industries limited , 91 dtb 19112021 , 91 dtb 09122021 , reliance jio infocomm limited , bajaj finance limited , housing development finance corporation limited , hdfc bank limited , indian oil corporation limited , birla group holdings private limited , ntpc limited , 91 dtb 11112021 , housing development finance corporation limited , larsen and toubro limited , housing development finance corporation limited , national bank for agriculture and rural development , indian oil corporation limited , indian oil corporation limited , reliance jio infocomm limited , national bank for agriculture and rural development , reliance industries limited , net current liabilities , idfc first bank limited , rbl bank limited , reliance jio infocomm limited , 91 dtb 30092021 , axis bank limited , reliance retail ventures limited , indian oil corporation limited , reliance industries limited , iifl wealth management limited , axis bank limited , lic housing finance limited , julius baer capital (india) private limited , hindustan petroleum corporation limited , standard chartered investments and loans (india) limited , axis finance limited , godrej properties limited , icici securities limited (earlier icici brokerage services limited) , sharekhan bnp paribas financial services limited , housing development finance corporation limited , standard chartered investments and loans (india) limited , 91 dtb 07102021 , c) repo

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹null and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 1000.

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Fund TR INR.

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) Review

    Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 5 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) has a score of 4out of 5 The credit risk of the fund is 5 out of 5 as compared to other debt funds.

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