• 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 (May 27)

3.4%
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 ->

Track Record

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

Relative Size

10,783 Cr. Large within the category

Impact of Interest Rate Changes

Lowest Interest Rate Risk. The impact on fund value is very low when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

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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

1001.5157

NAV (May 27)

Fund Returns

Last 1Y

3%

Last 3Y

3.4%

Last 5Y

4.1%

Last 10Y

5.2%

Since Inception

5.3%

6 Month CAGR

1.4%

Scheme Information

Investment Objective

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

Expense Ratio

0.32

Launched (18y ago)

Sep 01, 2004

AUM in Crores

10782.186

ISIN

INF277K011D4

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

2000

Lumpsum Min.

5000

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 2022-05-27

Top Debt Holdings

91 Days Treasury Bill 28-07-2022

9.6%
9.6%

8.15% govt stock 2022

6.6%
6.6%

housing development finance corporation limited

4.6%
4.6%

reliance jio infocomm limited

4.6%
4.6%

grasim industries limited

4.6%
4.6%
See all holdings
allocation by market cap

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 40,402 cr

5

₹ 16,108 cr

5

₹ 18,675 cr

5

₹ 15,495 cr

5

₹ 40,402 cr

5

About the AMC

Tata Asset Management Limited

Tata Asset Management Private Limited manages assets worth 89,244 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

    28.2%

    19.2%

    28.2%

    19.2%

    28.2%

    19.2%

    13.1%

    12.4%

    4.4%

    4.7%

    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 (RIDCW-D) Review

    Tata Liquid Fund (RIDCW-D) is a Liquid Debt fund and has delivered an annualised return of 5.3% 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 Private Limited. The fund managers are Abhishek Sonthalia, Amit Somani.

    Nav of Tata Liquid Fund (RIDCW-D) as of 5/27/2022 is ₹1001.52 with the total AUM as of 5/28/2022 is ₹10782.186. 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 Fund TR INR.

    Tata Liquid Fund (RIDCW-D) is rated as a 3 fund in Debt and delivered 3% 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 stocks 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.