Comprehensive analysis of Tata Liquid Fund - Direct (IDCW-W) RI (45835) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Asset Management Ltd
The investment objective is to generate reasonable returns with high liquidity to the unitholders
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
Moderate Risk
Low Expense Ratio
Debt Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Fund management costs
Risk-adjusted returns
Assets under management
Historical performance consistency
Fund manager experience
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 21.29% |
| Rel. Retail Vent | Debt Others | 9.41% |
| Bank of Baroda | Banks - Public Sector | 6.50% |
| S I D B I | Debt Others | 5.72% |
| N A B A R D | Debt Others | 5.19% |
| Punjab National Bank | Banks - Public Sector | 5.08% |
| PNB Housing Finance Ltd | Finance - Housing - Large | 4.66% |
| HDFC Bank Ltd | Banks - Private Sector | 4.10% |
| Indian Oil Corporation Ltd | Refineries | 3.89% |
| Godrej Consumer Products Ltd | Personal Care - Indian - Large | 3.27% |
Compare against Liquid Fund category average
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6521.18 | 0.10% | 0.47% |
| Nippon India Liquid Fund (G) | ₹6437.27 | 0.10% | 0.46% |
| Franklin India Liquid Fund - Regular (G) | ₹5965.96 | 0.09% | 0.41% |
| Nippon India Liquid Fund - Retail (G) | ₹5693.91 | 0.09% | 0.41% |
| Kotak Liquid Fund - Direct (G) | ₹5383.11 | 0.11% | 0.48% |
| Kotak Liquid Fund - Regular (G) | ₹5331.52 | 0.10% | 0.47% |
| HDFC Liquid Fund - Direct (G) | ₹5232.11 | 0.10% | 0.47% |
| HDFC Liquid Fund (G) | ₹5175.09 | 0.10% | 0.46% |
| LIC MF Liquid Fund - Direct (G) | ₹4836.63 | 0.10% | 0.47% |
| LIC MF Liquid Fund - Regular (G) | ₹4767.75 | 0.10% | 0.46% |
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