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  • Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)

Formerly Tata Liquid Reg Dl DR

TATA Mutual Fund

Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)

DebtLiquid

Top Ranked

1001.5157

NAV (Oct 26)

3.9%
3 Year CAGR
Scripbox Opinion

Top Ranked

Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) 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

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

Relative Size

10,892 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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Historical NAV

1001.5157

NAV (Oct 26)

Fund Returns

Last 1Y
3%
Last 3Y
3.9%
Last 5Y
4.3%
Last 10Y
5.4%
Since Inception
5.4%
6 Month CAGR
1.5%
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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

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Low to Moderate Risk

Expense Ratio
0.33
Launched (17y ago)
Sep 01, 2004
AUM in Crores
10891.452
ISIN
INF277K011D4
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
2000
Lumpsum Min.
5000
Fund Managers
user-avatar

Abhishek Sonthalia

Fund Manager

user-avatar

Amit Somani

Fund Manager

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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.

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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)

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth 84,116 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
    recommended-badge

    4.9%

    7.2%

    top-ranked-badge

    3.9%

    5.4%

    top-ranked-badge

    4.8%

    5.5%

    top-ranked-badge

    23.8%

    13%

    top-ranked-badge

    22.5%

    16.6%

    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

    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

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)

    About Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)

    Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5.4% over a period of 17 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

    Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) 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 Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) NAV,AUM,Risk

    The Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) fund was launched on Sep 01, 2004. The NAV (Net Asset Value) of this Liquid Debt fund as of 2021-10-26 is ₹1001.52. The total AUM (Asset Under Management) of the fund as of 27/10/2021 is ₹10891.452. The category risk of the Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) fund is Low to Moderate Risk. The fund charges 0.33 % as expense ratio.

    Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) 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 19112021 , 8.79% govt stock 2021 , 91 dtb 09122021 , ntpc limited , housing development finance corporation limited , hdfc bank limited , bajaj finance limited , indian oil corporation limited , shriram transport finance company limited , reliance jio infocomm limited , birla group holdings private limited , 91 dtb 11112021 , housing development finance corporation limited , 91 dtb 30122021 , adani ports and special economic zone limited , reliance industries limited , national bank for agriculture and rural development , 91 dtb 13012022 , larsen and toubro limited , indian oil corporation limited , net current liabilities , iifl wealth management limited , sharekhan limited , tb 112021 , 182 dtb 02122021 , 364 dtb 02122021 , 182 dtb 30122021 , sterlite technologies limited , reliance jio infocomm limited , l&t finance limited , export-import bank of india , birla group holdings private limited , axis finance limited , 364 dtb 06012022 , hindustan petroleum corporation limited , indian oil corporation limited , axis bank limited , lic housing finance limited , julius baer capital (india) private limited , reliance jio infocomm limited , indusind bank limited , reliance industries limited , 182 dtb 18112021 , icici securities limited (earlier icici brokerage services limited) , bharti airtel limited , jm financial services limited , sharekhan bnp paribas financial services limited , indian oil corporation limited , standard chartered investments and loans (india) limited , housing development finance corporation limited , c) repo

    Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) 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 Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) Review

    Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) 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 Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) 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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