Tata Liquid Fund Regular-IDCW Daily Reinvestment

Fund Details

NAV 1001.5157

Sub-Type Liquid

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 21.56

Fund Size(in Crores) 33551.1

Fund Performance

1 Month 0.41%

3 Month 1.43%

6 Month 2.88%

1 Year 6.23%

3 Year 6.86%

5 Year 5.87%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.14%) Market Cap Large Cap 49.03 Mid Cap 21.93 Small Cap 22.18 Top Sectors Financial 25.17 Automobile 10.44 Healthcare 10.28 Technology 9.98 Capital Goods 8.04 Consumer Discretionary 7.34 Services 4.63 Energy 3.85 Communication 3.23 Chemicals 3.11 Consumer Staples 2.26 Construction 2.06 Metals & Mining 1.53 Materials 1.22 Top Holding Nippon Life India Asset Management 1.63 NTPC 2.95 Navin Fluorine International 0.94 Sudarshan Chemical Industries 0.77 Cyient 1.16 Ipca Laboratories 1.09 Kovai Medical Center & Hospital 0.61 United Breweries 1.36 Inox India 0.76 Angel One 1.05 Gland Pharma 2.72 Carborundum Universal 0.77 Tata Capital 1.16 Mahindra & Mahindra 4.43 Coforge 1.61 Bharti Airtel 3.23 Greenlam Industries 1.22 Voltas 2.16 Kalpataru Projects Intl. 1.58 Ahluwalia Contracts (India) 0.11 Dhanuka Agritech 0.78 Tata Consultancy 2.82 CG Power 1.36 R R Kabel 1.76 H.G. Infra Engineering 0.4 ICICI Bank 2.66 MCX 3.68 Oberoi Realty 1.55 Apollo Tyres 0.82 Infosys 3.55 Cipla 0.84 Kotak Mahindra Bank 3.35 Mphasis 0.84 Max Financial Services 2.11 Axis Bank 5.48 Syngene International 1.01 Siemens 1.05 Triveni Engineering & Inds. 0.9 Kei Industries 2.54 Sheela Foam 0.45 Samvardhana Motherson 1.75 State Bank of India 7.73 Amber Enterprises India 2.97 TVS Motor Company 2.66 Bayer CropScience 0.62 Sona BLW Precision Forgings 0.75 TVS Motor Company - Pref. Shares 0.03 Schaeffler India 1.51 Apollo Hospitals Enterprise 4.01 Siemens Energy India 0.9 JSW Infrastructure 0.95

Debt & Others (6.86%) Sector Allocation Net Payables -0.04 Reverse Repo 6.9 Debt Credit Ratings Debt Category Others 6.86

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-Growth Ret 1M -8.3% Ret 1Y 1.94% Ret 3Y 12.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Business Cycle Fund Regular-IDCW Ret 1M -8.3% Ret 1Y 1.94% Ret 3Y 12.99% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-Growth Ret 1M -12.66% Ret 1Y -3.24% Ret 3Y 13.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Payout Ret 1M -12.66% Ret 1Y -3.24% Ret 3Y 13.68% Ret 5Y 0%

Equity, Flexi Cap funds Axis Business Cycles Fund Regular-IDCW Reinvestment Ret 1M -12.66% Ret 1Y -3.24% Ret 3Y 13.68% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-Growth Ret 1M -13.2% Ret 1Y -6.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Ret 1M -13.2% Ret 1Y -6.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -13.2% Ret 1Y -6.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-Growth Ret 1M -9.33% Ret 1Y -5.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Payout Ret 1M -9.33% Ret 1Y -5.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Business Cycle Fund Regular-IDCW Reinvestment Ret 1M -9.33% Ret 1Y -5.14% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Amit Somani

Education Mr.Somani is a B.Com, PGDBM and CFA.

Experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Harsh Dave

Education Mr. Dave has done B.E and PGDM(BFSI)

Experience Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.

Abhishek Sonthalia

Education Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.

Experience Prior to joining UTI Mutual Fund, he has worked with Tata Mutual Fund, CRISIL Ltd. and TCS.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2004-09-01

Total AUM 232819.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.