• Mutual Funds
  • TATA Mutual Fund
  • Tata Liquid Fund (RIDCW-D)

Formerly Tata Liquid Reg Dl DR

TATA Mutual Fund

Tata Liquid Fund (RIDCW-D)

DebtLiquid

1001.5157

NAV (Jun 17)

5.2%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in 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 ->

Fund Size

Good

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

Invest in this fund
Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

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

1001.5157

NAV (Jun 15)

Fund Returns

Last 1Y
7.2%
Last 3Y
5.6%
Last 5Y
5.2%
Last 10Y
6.4%
Since Inception
7%
6 Month CAGR
3.7%

Scheme Information

Investment Objective

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

Expense Ratio
0.32
Launched (20y ago)
Sep 01, 2004
AUM in Crores
21011.576
ISIN
INF277K011D4
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Debt A-I TR INR
SIP Minimum
2000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-1.923
Sharpe Ratio (5yr)
-2.273
YTM
7.27
Fund Managers

Amit Somani

Fund Manager

Abhishek Sonthalia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Tata Liquid Fund (RIDCW-D)70%8,17,924 85,3124.6%
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.

Asset allocation and Holdings

Last updated on 2024-06-17

Top Debt Holdings

india (republic of)

6%
6%

bank of baroda

5.6%
5.6%

91 Days Treasury Bill 25-07-2024

4.7%
4.7%

reliance retail ventures limited

4.6%
4.6%

6.69% govt stock 2024

4.4%
4.4%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 155,646 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 71 equity,114 debt and 17 hybrid funds.amc-img
phone-img022-66578282
Fund NameScripbox Opinion
Till Date CAGR

12.7%

13.3%

27.4%

27.1%

18.6%

19.1%

5.9%

6.7%

5.3%

4.7%

Tata Liquid Fund (RIDCW-D) Review

Tata Liquid Fund (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 19 years. The fund was previously known as Tata Liquid Reg Dl DR. The fund is managed by Tata Asset Management Limited. The fund managers are Abhishek Sonthalia, Amit Somani.

Nav of Tata Liquid Fund (RIDCW-D) as of 6/17/2024 is ₹1001.52 with the total AUM as of 6/16/2024 is ₹21011.576. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Liquid Fund (RIDCW-D) was launched on Sep 01, 2004. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Tata Liquid Fund (RIDCW-D) is ₹2000 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 ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Tata Liquid Fund (RIDCW-D) 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 (RIDCW-D) is rated as a 3 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Liquid Fund (RIDCW-D).

Frequently Asked Questions

What is Tata Liquid Fund (RIDCW-D)?

Tata Liquid Fund (RIDCW-D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Tata Liquid Fund (RIDCW-D)?

You can invest in Tata Liquid Fund (RIDCW-D) 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 (RIDCW-D)?

The minimum sip amount for Tata Liquid Fund (RIDCW-D) is ₹2000. You can invest in multiples of ₹5000.

Is Tata Liquid Fund (RIDCW-D) good to invest in?

As per Scripbox experts, Tata Liquid Fund (RIDCW-D) is a Neutral fund. You can investTata Liquid Fund (RIDCW-D) 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 (RIDCW-D)?

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