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  • TATA Mutual Fund
  • 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

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

Relative Size

12,510 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

Invest in this fund
Explore a better alternative to this fund with a Scripbox plan.
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

No single fund can achieve what a plan can. Learn why

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%

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Scheme Information

Investment Objective

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

Expense Ratio

0.33

Launched (19y ago)

Dec 22, 2003

AUM in Crores

12509.112

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%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 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.

comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)
Kotak Savings Fund (G)

₹ 11,746 cr

5

₹ 36,350 cr

5

₹ 9,578 cr

5

₹ 29,495 cr

5

₹ 26,926 cr

5

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About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 87,346 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.

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

    4.6%

    7.1%

    3.7%

    5.3%

    4.8%

    5.5%

    19.3%

    12.8%

    36.1%

    23.9%

    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

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

    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 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 Inc Dist cum Cap Wdrl (PIDCW-A) as of 27/10/2017 is ₹1015.35 with the total AUM as of 25/01/2022 is ₹12509.112. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Liquid Fund of Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (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 Inc Dist cum Cap Wdrl (PIDCW-A) is rated as a 5 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 Inc Dist cum Cap Wdrl (PIDCW-A).

    Frequently Asked Questions

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    Is Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) good to invest in?

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