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) 21.31

Fund Size(in Crores) 21673.33

Fund Performance

1 Month 0.45%

3 Month 1.42%

6 Month 2.87%

1 Year 6.53%

3 Year 6.93%

5 Year 5.72%

Know This Fund

As on 23 Dec 2025

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

Equity (99.72%) Market Cap Large Cap 47.35 Mid Cap 47.99 Small Cap 4.38 Top Sectors Healthcare 99.72 Top Holding Ipca Laboratories 2.01 Aurobindo Pharma 3.41 Cipla 8.55 Fortis Healthcare 4.76 Sun Pharmaceutical Industries 19.16 Alkem Laboratories 3.18 Piramal Pharma 1.15 Max Healthcare Institute 8.58 Mankind Pharma 2.53 Glenmark Pharmaceuticals 2.91 Lupin 5 Zydus Lifesciences 2.34 Syngene International 1.22 Laurus Labs 3.98 Dr. Reddy's Laboratories 7.61 Torrent Pharmaceuticals 3.86 Abbott India 1.56 Divi's Laboratories 8.17 Biocon 2.38 Apollo Hospitals Enterprise 7.36

Debt & Others (0.28%) Sector Allocation Reverse Repo 0.09 Net Receivables 0.19 Debt Credit Ratings Debt Category Others 0.28

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.68% Ret 1Y 9.51% Ret 3Y 15.86% Ret 5Y 16.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 0.26% Ret 1Y 13.66% Ret 3Y 17.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 11.74% Ret 3Y 13.71% Ret 5Y 14.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 0.19% Ret 1Y -0.08% Ret 3Y 17.06% 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

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.

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.

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) 10

Date of Incorporation 2004-09-01

Total AUM 2025-11-30

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.