- Mutual Funds
- TATA Mutual Fund
- Tata Liquid Fund of (PIDCW-A)
Formerly Tata Liquid Reg DP
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Expense Ratio | 0.32 |
Launched (21y ago) | Dec 22, 2003 |
AUM in Crores | 17463.076 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Debt A-I TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.2 |
Standard Deviation (5yr) | 0.3 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -9.73 |
Sharpe Ratio (5yr) | -10.386 |
YTM | 7.37 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Liquid Fund of (PIDCW-A) | 8,36,128 | 1,03,516 | 5.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
bank of baroda
6%india (republic of)
6%reliance retail ventures limited
4.9%national bank for agriculture and rural development
4.8%91 Days Treasury Bill 25-04-2024
4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Tata Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.2% | 12.8% | ||
32.3% | 25.8% | ||
21.5% | 18.5% | ||
5.8% | 6.7% | ||
5.1% | 4.7% |
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 20 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 4/25/2024 is ₹17463.076. 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 Debt A-I TR INR.
Tata Liquid Fund of (PIDCW-A) is rated as a 3 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)?
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.