Tata Liquid Reg-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 15 Oct 2025)

₹ 1001.52

0.48%

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Tata Liquid Reg-IDCWD Reinvestment

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Performance

6.98%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.31%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 21,302 Cr
Plan

REGULAR
Launch date

20 Aug 2004
Fund type

OPEN
Fund benchmark

CRISIL Liquid Debt A-I Index
ISIN

INF277K011D4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Prime Ltd NCD 7.7968 12/12/2025	0.47%
Axis Bank Ltd CD 16/12/2025	0.58%
Axis Bank Ltd CD 12/12/2025	2.78%
Bank Of Baroda CD 04/11/2025	0.7%
Indusind Bank Ltd CD 20/11/2025	3.49%
HDFC Bank Ltd CD 18/12/2025	0.93%
Union Bank of India CD 18/12/2025	1.16%
Indian Oil Corporation Ltd CP 91-D 19/12/2025	3.01%
Reliance Retail Ventures Ltd CP 91-D 19/12/2025	1.16%
ICICI Securities Ltd CP 163-D 17/12/2025	0.69%
Reliance Retail Ventures Ltd CP 91-D 25/11/2025	3.02%
Gujarat State SDL 8.20 09/12/2025	0.54%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	1.51%
Union Bank of India CD 04/12/2025	0.46%
Union Bank of India CD 05/12/2025	0.93%
Punjab National Bank CD 11/12/2025	1.28%
Kotak Mahindra Bank Ltd CD 04/12/2025	1.39%
Canara Bank CD 12/12/2025	0.46%
Axis Bank Ltd CD 17/12/2025	0.81%
Punjab National Bank CD 18/12/2025	0.93%
Axis Bank Ltd CD 18/12/2025	3.36%
Bank of India CD 15/12/2025	4.64%
CDMDF Class A2	0.31%
Repo	0.01%
Net Payables	-4.45%
Bank of India CD 05/12/2025	0.23%
Union Bank of India CD 10/12/2025	0.7%
The Federal Bank Ltd CD 04/12/2025	0.46%
Canara Bank CD 18/12/2025	1.74%
Bank Of Baroda CD 12/12/2025	1.97%
Karur Vysya Bank Ltd CD 21/11/2025	2.33%
RBL Bank Ltd CD 17/12/2025	1.62%
Barclays Investments & Loans Ltd CP 189-D 31/10/2025	0.23%
Bajaj Finance Ltd CP 102-D 13/10/2025	2.34%
Hindustan Zinc Ltd CP 91-D 13/10/2025	0.94%
Bharti Airtel Ltd CP 91-D 03/12/2025	1.63%
Reliance Retail Ventures Ltd CP 91-D 03/12/2025	2.32%
Reliance Retail Ventures Ltd CP 91-D 11/12/2025	1.86%
Network 18 Media & Investments Ltd CP 91-D 04/12/2025	0.7%
ICICI Securities Ltd CP 91-D 12/12/2025	1.39%
Axis Securities Ltd CP 91-D 04/12/2025	1.39%
Julius Baer Capital India Pvt Ltd CP 91-D 10/12/2025	0.93%
Pilani Investment & Industries Corporation Ltd CP 91-D 12/12/2025	1.62%
Angel One Ltd CP 91-D 09/12/2025	1.39%
Aditya Birla Housing Finance Ltd CP 91-D 12/12/2025	0.93%
Julius Baer Capital India Pvt Ltd CP 91-D 02/12/2025	0.93%
Godrej Properties Ltd CP 91-D 01/12/2025	0.7%
Aditya Birla Money Ltd CP 91-D 04/12/2025	0.7%
IGH Holdings Pvt. Ltd CP 91-D 12/12/2025	0.46%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.01%
National Bank For Agriculture & Rural Development CP 155-D 10/12/2025	1.62%
Reliance Jio Infocomm Ltd CP 91-D 16/10/2025	1.87%
NTPC Ltd CP 91-D 03/12/2025	1.16%
Export-Import Bank Of India CP 91-D 12/12/2025	5.22%
Reserve Bank of India T-Bills 91-D 04/12/2025	5.88%
Reserve Bank of India T-Bills 91-D 11/12/2025	3.93%
ICICI Securities Ltd CP 91-D 04/12/2025	1.16%
Bharti Telecom Ltd CP 360-D 17/10/2025	2.92%
Credila Financial Services Ltd CP 364-D 03/12/2025	1.04%
Piramal Finance Ltd CP 91-D 21/11/2025	1.39%
Piramal Finance Ltd CP 90-D 26/11/2025	0.93%
IIFL Finance Ltd CP 91-D 27/11/2025	0.7%
Aditya Birla Money Ltd CP 91-D 27/11/2025	0.58%
Hindustan Zinc Ltd CP 91-D 21/11/2025	0.47%
Godrej Properties Ltd CP 91-D 27/11/2025	0.47%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.24%
Small Industries Devp. Bank of India Ltd CP 91-D 24/10/2025	2.34%
PNB Housing Finance Ltd CP 91-D 17/11/2025	3.49%
IIFL Finance Ltd CP 90-D 04/11/2025	1.63%
Hindustan Zinc Ltd CP 91-D 04/11/2025	0.93%
Godrej Properties Ltd CP 90-D 03/11/2025	0.58%
Network 18 Media & Investments Ltd CP 91-D 06/11/2025	0.47%
Aditya Birla Money Ltd CP 91-D 06/11/2025	0.47%
Sharekhan Ltd CP 91-D 06/11/2025	0.47%
Network 18 Media & Investments Ltd CP 91-D 04/11/2025	0.35%

Sectors

Company	Allocation %
Services	9.88%
Others	-2.74%
Construction	2.29%
Energy	4.17%
Metals & Mining	2.34%
Financial	77.18%
Communication	6.88%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

67
AUM

₹ 2,11,786 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Amit Somani

Funds Offered

9
AUM

₹ 68,411 Cr
Highest Return

8.0%

About

Amit Somani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Liquid Reg-IDCWD Reinvestment?

The current NAV of Tata Liquid Reg-IDCWD Reinvestment is ₹ 1001.5157

How much does Tata Liquid Reg-IDCWD Reinvestment charge as expense ratio?

The expense ratio of Tata Liquid Reg-IDCWD Reinvestment is 0.31%

How to Redeem Tata Liquid Reg-IDCWD Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Liquid Reg-IDCWD Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Liquid Reg-IDCWD Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Liquid Reg-IDCWD Reinvestment based on your investment objective and risk profile.

What is the return of Tata Liquid Reg-IDCWD Reinvestment?

For Tata Liquid Reg-IDCWD Reinvestment, 3-year return is 6.98% per annum and 5-year return is 5.62% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Liquid Reg-IDCWD Reinvestment?

The lock-in-period of Tata Liquid Reg-IDCWD Reinvestment is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Liquid Reg-IDCWD Reinvestment

₹ 1001.52

0.48%

Tata Liquid Reg-IDCWD Reinvestment

Performance

6.98%3y Returns

Investment details

₹ 500

₹ 5000

0

0.31%

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

₹ 21,302 Cr

REGULAR

20 Aug 2004

OPEN

CRISIL Liquid Debt A-I Index

INF277K011D4

Fund allocation

Risk Associated

Moderate

About AMC

Tata Mutual Fund >

Contact Information

Address:

67

₹ 2,11,786 Cr

About

Fund Manager

Amit Somani

9

₹ 68,411 Cr

8.0%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Liquid Reg-IDCWD Reinvestment?

How much does Tata Liquid Reg-IDCWD Reinvestment charge as expense ratio?

How to Redeem Tata Liquid Reg-IDCWD Reinvestment Regular Growth?

What are the steps to invest in Tata Liquid Reg-IDCWD Reinvestment?

Can I invest in Tata Liquid Reg-IDCWD Reinvestment through both SIP and lump sum?

What is the return of Tata Liquid Reg-IDCWD Reinvestment?

What is the lock-in period in Tata Liquid Reg-IDCWD Reinvestment?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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