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Tata Liquid Fund - Regular IDCW-W RI

DebtLiquid Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

1065.5290

1 Day NAV Change

0.02%

Tata Liquid Fund - Regular IDCW-W RI is a scheme from Tata Mutual Fund AMC, launched on 18 Jul 2025 and currently managing ₹ 32369.99 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹150 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Tata Liquid Fund - Regular IDCW-W RI Fund Details

Min. SIP Amount₹ 150
Min. Lumpsum Amount₹ 5000
AUM₹ 32369.99 Cr
Expense Ratio0.33%
Lock-in PeriodNo Lock-in Period
Inception Date18 Jul 2025
Fund Age1 Yrs

Exit Load

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.

Fund’s Investment Objective

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

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-0.07%
3 Month Return0.99%
6 Month Return2.73%
1 Year Return5.71%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Tata Liquid Fund - Regular IDCW-W RI Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 32,369.985

Tata Liquid Fund - Regular IDCW-W RI Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
Reverse Repo
4.62%₹ 1,494.724Debt Others
TBILL-91D
3.09%₹ 998.63T Bills
N A B A R D
3.00%₹ 972.676Debt Others
Central Bank
2.98%₹ 963.656Debt Others
HDFC Bank
2.98%₹ 964.451Debt Others
LIC Housing Fin.
2.85%₹ 922.463Debt Others
TBILL-91D
2.77%₹ 896.236T Bills
TBILL-91D
2.76%₹ 892.704T Bills
E X I M Bank
2.62%₹ 848.884Debt Others
REC Ltd
2.44%₹ 788.445Debt Others
…

Fund Manager Details

Overall 11 years of experience in the field of macro-economics and credit research and analysis. From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income/Chief Investment Officer. From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director. From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee. From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based Chartered Accountancy firm. CFA Charter holder, management programme from NITIE (Mumbai), Bachelor in Commerce

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Liquid Fund - Regular IDCW-W RI through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Liquid Fund - Regular IDCW-W RI is ₹ 5000 for Lumpsum and ₹ 150 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Liquid Fund - Regular IDCW-W RI has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Liquid Fund - Regular IDCW-W RI over the past three years is N/A.
The current NAV of Tata Liquid Fund - Regular IDCW-W RI is 1065.5290.
The Expense ratio of Tata Liquid Fund - Regular IDCW-W RI is 0.33%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Liquid Fund - Regular IDCW-W RI fund is ₹ 32369.99 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Liquid Fund - Regular IDCW-W RI is 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..
The fund managers of the Tata Liquid Fund - Regular IDCW-W RI are Abhisek Sonthalia, Harsh Dave, Dhawal Joshi. However, with management's discretion, the fund manager could also change during the tenure.
Tata Liquid Fund - Regular IDCW-W RI was launched on 18 Jul 2025. Since then, the fund has formed an NAV (Net Asset Value) of 1065.5290.

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