• Mutual Funds
  • TATA Mutual Fund
  • Tata Liquid Fund of (PIDCW-A)

Formerly Tata Liquid Reg DP

TATA Mutual Fund

Tata Liquid Fund of (PIDCW-A)

DebtLiquid

1015.3515

NAV (Oct 27)

4.8%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in liquid mutual funds.

However, Scripbox does not recommend investing in liquid mutual funds.

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 ->

Fund Size

₹ 16,116 Cr

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

View all 8 analysis

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

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%

Scheme Information

Investment Objective

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

Expense Ratio

0.32

Launched (19y ago)

Dec 22, 2003

AUM in Crores

16115.905

ISIN

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Fund Managers

Amit Somani

Fund Manager

Abhishek Sonthalia

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2017-10-27

Top Debt Holdings

91 Days Treasury Bill 15-09-2022

8.5%
8.5%

91 Days Treasury Bill 22-09-2022

6.8%
6.8%

91 Days Treasury Bill 01-09-2022

5.6%
5.6%

91 Days Treasury Bill 08-09-2022

4.9%
4.9%

reliance retail ventures limited

4.6%
4.6%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 38,404 cr

₹ 14,762 cr

₹ 21,845 cr

₹ 13,395 cr

₹ 38,404 cr

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 93,501 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

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    28.4%

    16.8%

    24.4%

    16.5%

    24.1%

    13.9%

    28.5%

    16.7%

    24.1%

    13.9%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Tata Liquid Fund of (PIDCW-A) Review

    Tata Liquid Fund of (PIDCW-A) is a Liquid Debt fund and has delivered an annualised return of 5.5% over a period of 18 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.

    Nav of Tata Liquid Fund of (PIDCW-A) as of 10/27/2017 is ₹1015.35 with the total AUM as of 8/18/2022 is ₹16115.905. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Liquid Fund of (PIDCW-A) was launched on Dec 22, 2003. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Tata Liquid Fund of (PIDCW-A) is ₹0 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. Check your estimated returns on mutual funds by using sip calculator.

    Tata Liquid Fund of (PIDCW-A) 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 (PIDCW-A) is rated as a 2 fund in Debt and delivered 4.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Liquid Fund of (PIDCW-A).

    Frequently Asked Questions

    What is Tata Liquid Fund of (PIDCW-A)?

    Tata Liquid Fund of (PIDCW-A) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Liquid Fund of (PIDCW-A)?

    You can invest in Tata Liquid Fund of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Liquid Fund of (PIDCW-A)?

    The minimum sip amount for Tata Liquid Fund of (PIDCW-A) is ₹0. You can invest in multiples of ₹1000.

    Is Tata Liquid Fund of (PIDCW-A) good to invest in?

    As per Scripbox experts, Tata Liquid Fund of (PIDCW-A) is a Neutral fund. You can investTata Liquid Fund of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Liquid Fund of (PIDCW-A)?

    The expense ratio of the Tata Liquid Fund of (PIDCW-A) is 0.32% for regular plan.