Tata Mutual Fund
← All mutual funds

Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · Liquid Fund · Direct · IDCW

NAV · as of 11/09/2026

1,001.52

1D

0.00%

1Y

-

Key stats

Expense ratio
0.23%
AUM
₹32.37 K Cr
Launched
01/01/2013
Fund manager
Harsh Dave; Dhawal Joshi
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option

18/08/2026 to 11/09/2026

O - H - L -

1,001.521,001.5218/08/202611/09/2026
1W0.00%
1M0.00%
3M0.00%
MAX0.00%

Top holdings

92 disclosed
  • 1.

    India (Republic of)

    3.90%
  • 2.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    3.47%
  • 3.

    India (Republic of)

    3.21%
  • 4.

    HDFC Bank Limited

    3.20%
  • 5.

    Central Bank Of India

    3.12%
  • 6.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    3.07%
  • 7.

    LIC Housing Finance Ltd. - Commercial Paper - Commercial Paper

    3.07%
  • 8.

    India (Republic of)

    2.45%
  • 9.

    HDFC Bank Limited

    2.26%
  • 10.

    Hindustan Petroleum Corp Ltd.

    2.25%
  • 11.

    Export-Import Bank of India - Commercial Paper - Commercial Paper

    2.18%
  • 12.

    HDFC Bank Limited

    2.02%
  • 13.

    Kotak Securities Ltd - Commercial Paper - Commercial Paper

    1.94%
  • 14.

    HDFC Securities Limited - Commercial Paper - Commercial Paper

    1.94%
  • 15.

    India (Republic of)

    1.92%
  • 16.

    India (Republic of)

    1.86%
  • 17.

    India (Republic of)

    1.68%
  • 18.

    Canara Bank

    1.62%
  • 19.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    1.62%
  • 20.

    Federal Bank Ltd. - NCD & Bonds - NCD & Bonds

    1.61%
  • 21.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.61%
  • 22.

    Central Bank of India

    1.61%
  • 23.

    Indian Overseas Bank

    1.61%
  • 24.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.61%
  • 25.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    1.60%
  • 26.

    Adani Ports And Special Economic Zone Ltd. - Commercial Paper - Commercial Paper

    1.60%
  • 27.

    HDFC Bank Limited

    1.60%
  • 28.

    PNB Housing Finance Ltd. - Commercial Paper - Commercial Paper

    1.60%
  • 29.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    1.60%
  • 30.

    Motilal Oswal Financial Services Ltd - Commercial Paper - Commercial Paper

    1.60%
  • 31.

    Bharat Petroleum Corp Ltd. - Commercial Paper - Commercial Paper

    1.60%
  • 32.

    Axis Securities Limited - Commercial Paper - Commercial Paper

    1.46%
  • 33.

    Bank Of Baroda

    1.46%
  • 34.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.37%
  • 35.

    Angel One Limited - Commercial Paper - Commercial Paper

    1.29%
  • 36.

    Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper

    1.29%
  • 37.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    1.13%
  • 38.

    IIFL Finance Limited - Commercial Paper - Commercial Paper

    1.13%
  • 39.

    NTPC Ltd. - Commercial Paper - Commercial Paper

    1.13%
  • 40.

    IIFL Finance Ltd. - Commercial Paper - Commercial Paper

    0.97%
  • 41.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.97%
  • 42.

    Aditya Birla Housing Finance Ltd. - Commercial Paper - Commercial Paper

    0.96%
  • 43.

    Canara Bank

    0.81%
  • 44.

    Small Industries Development Bank of India - Commercial Paper - Commercial Paper

    0.81%
  • 45.

    Iifl Capital Services Limited - Commercial Paper - Commercial Paper

    0.81%
  • 46.

    Karur Vysya Bank Limited

    0.81%
  • 47.

    India (Republic of)

    0.80%
  • 48.

    6.97% Govt Stock 2026

    0.80%
  • 49.

    J) Repo

    0.70%
  • 50.

    LIC Housing Finance Ltd - Commercial Paper - Commercial Paper

    0.65%
  • 51.

    India (Republic of)

    0.65%
  • 52.

    Bank of Baroda - NCD & Bonds - NCD & Bonds

    0.65%
  • 53.

    Icici Securities Limited (Earlier Icici Brokerage Services Limited) - Commercial Paper - Commercial Paper

    0.65%
  • 54.

    Smfg India Credit Company Limited - Commercial Paper - Commercial Paper

    0.64%
  • 55.

    India (Republic of)

    0.64%
  • 56.

    HDFC Bank Limited

    0.64%
  • 57.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.64%
  • 58.

    Cash / Net Current Asset

    0.58%
  • 59.

    17/09/2026 Maturing 364 DTB

    0.52%
  • 60.

    Nuvama Wealth And Investment Limited - Commercial Paper - Commercial Paper

    0.49%
  • 61.

    Motilal Oswal Financial Services Limited - Commercial Paper - Commercial Paper

    0.49%
  • 62.

    Karur Vysya Bank Ltd. - NCD & Bonds - NCD & Bonds

    0.48%
  • 63.

    Aditya Birla Capital Ltd. - Commercial Paper - Commercial Paper

    0.48%
  • 64.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.48%
  • 65.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    0.41%
  • 66.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    0.40%
  • 67.

    Angel One Limited - Commercial Paper - Commercial Paper

    0.32%
  • 68.

    03/09/2026 Maturing 364 DTB

    0.32%
  • 69.

    National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper

    0.32%
  • 70.

    Axis Bank Limited

    0.32%
  • 71.

    Fedbank Financial Services Limited - Commercial Paper - Commercial Paper

    0.32%
  • 72.

    Ntpc Limited - Commercial Paper - Commercial Paper

    0.32%
  • 73.

    National Bank for Agriculture and Rural Development - Commercial Paper - Commercial Paper

    0.32%
  • 74.

    Nuvama Wealth Finance Limited - Commercial Paper - Commercial Paper

    0.32%
  • 75.

    Nuvama Wealth Management Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 76.

    Canara Bank

    0.32%
  • 77.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.32%
  • 78.

    India (Republic of)

    0.32%
  • 79.

    India (Republic of)

    0.32%
  • 80.

    Nuvama Wealth and Investment Ltd. - Commercial Paper - Commercial Paper

    0.32%
  • 81.

    Tbill

    0.24%
  • 82.

    Axis Bank Limited

    0.24%
  • 83.

    Small Industries Development Bank Of India

    0.24%
  • 84.

    Sbimf Aif - Cat I (Cdmdf)27/10/2038

    0.23%
  • 85.

    HDFC Bank Limited

    0.16%
  • 86.

    (I) Treps

    0.09%
  • 87.

    Muthoot Fincorp Limited - Commercial Paper - Commercial Paper

    0.08%
  • 88.

    HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds

    -
  • 89.

    Bajaj Finance Limited - Commercial Paper - Commercial Paper

    -
  • 90.

    Central Bank of India

    -
  • 91.

    Godrej & Boyce Manufacturing Company Limited - Commercial Paper - Commercial Paper

    -
  • 92.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • ITI Liquid Daily IDCW Reinvest Direct Plan

    ITI Liquid Daily IDCW Reinvest (DR) · ₹47.90 Cr AUM

    1Y+10.10%
    3Y+7.75%
    -

  • Invesco India Liquid Weekly IDCW Reinvest Direct Plan

    Invesco India Liquid Weekly IDCW Reinvest (DR) · ₹20.72 K Cr AUM

    1Y+8.72%
    3Y+8.74%
    -

  • Bandhan Liquid Daily IDCW Reinvest Direct Plan

    Bandhan Liquid Daily IDCW Reinvest (DR) · ₹19.03 K Cr AUM

    1Y+8.50%
    3Y+8.37%
    -

  • TrustMF Liquid Daily IDCW Reinvest Direct Plan

    Trustmf Liquid Daily IDCW Reinvest (DR) · ₹1.13 K Cr AUM

    1Y+6.98%
    3Y+7.92%
    -

  • Tata Liquid Daily IDCW Reinvest Direct Plan

    Tata Liquid Daily IDCW Reinvest (DR) · ₹32.37 K Cr AUM

    1Y+6.44%
    3Y+6.53%
    -

Investment objective

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

Scheme details

Scheme code
119862
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277K012D2
Tradable on exchange
No

Kuvera page