Tata Liquid Fund - Rgular - Weekly - IDCW Payout
Tata Liquid Fund Returns
NAV: ₹1,065.33
As of 2026-10-21
5.57%
1yr
7.01%
3yr
6.1%
5yr
All
Tata Liquid Fund Return Calculator
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Tata Liquid Fund Overview
About Tata Liquid Fund - Rgular - Weekly - IDCW Payout
The Tata Liquid Fund - Rgular - Weekly - IDCW Payout , a null multi-cap fund Open Ended Mutual Funds from Tata Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Tata Liquid Fund - Rgular - Weekly - IDCW Payout - Performance
The Tata Liquid Fund - Rgular - Weekly - IDCW Payout has set a great track record, delivering an impressive 1-year return of 5.57. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹32,369.99 Cr. and the latest NAV declared is 1065.3345 as on 2026-10-21.
Tata Liquid Fund - Rgular - Weekly - IDCW Payout - Investment Strategy
The Tata Liquid Fund - Rgular - Weekly - IDCW Payout follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Tata Liquid Fund - Rgular - Weekly - IDCW Payout - Fees and Expenses
The Tata Liquid Fund - Rgular - Weekly - IDCW Payout has an expense ratio of 0.29 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
Tata Liquid Fund - Rgular - Weekly - IDCW Payout - SIP Planning
The Tata Liquid Fund - Rgular - Weekly - IDCW Payout, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Tata Liquid Fund - Rgular - Weekly - IDCW Payout is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹32,370
Expense Ratio
0.29%
Exit Load
Nil
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Tata Liquid Fund Holdings
Tata Liquid Fund AMC Details
Fund House
Tata Asset Management Limited
Tata Liquid Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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