Tata Liquid Fund Regular-IDCW
Tata Mutual Fund · Debt Liquid
Return calculator
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| Loading NAV history… | ||||
A SIP on the 1st of every month at that day's NAV. Past returns do not guarantee future returns.
Returns and rankings
| Name | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Fund returns | +1.8% | +5.0% | — | — |
| Category average (Liquid) | -6.9% | -6.7% | — | — |
| Rank (Liquid) | 13 / 127 | 12 / 123 | — | — |
Ranked among Liquid funds, Regular plan, IDCW option. 3Y and 5Y are annualised.
Minimum investments
Exit load, stamp duty and tax
Exit load
Not published in the AMFI data for this scheme. See the scheme information document on the fund house website.
Stamp duty on investment: 0.005% (from 1 July 2020)
Tax implication
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
FAQs
How to invest in Tata Liquid Fund Regular-IDCW?
Open your Do Trading account (KYC), choose Monthly SIP or One-time in the Invest panel, enter the amount and confirm the order with the OTP sent to your email.
What kind of returns does Tata Liquid Fund Regular-IDCW provide?
6M: +1.77% · 1Y: +4.98%
What is the NAV of Tata Liquid Fund Regular-IDCW?
₹1,065.6892 as on 25 Oct 2026.
How risky is Tata Liquid Fund Regular-IDCW?
Its riskometer level is Low to Moderate.
How to redeem Tata Liquid Fund Regular-IDCW?
In the Invest panel choose Redeem, enter the units (or redeem all) and confirm with the OTP. The amount reaches your bank account after the fund house processes it, usually 1–3 working days.
Can I invest in SIP and lump sum of Tata Liquid Fund Regular-IDCW?
Yes. The minimum is ₹100 for a one-time investment or a monthly SIP.
How is Tata Liquid Fund Regular-IDCW taxed?
Gains are added to your income and taxed at your income-tax slab rate, whatever the holding period (units bought from 1 April 2023).
Credit quality
| Top holdings | Rating | % of NAV | Maturity |
|---|---|---|---|
| TREASURY BILL 91 DAYS (19/11/2026) $$ | Sovereign | 3.75% | Nov 2026 |
| - BANK OF BARODA - CD - 27/10/2026 | CARE-A1+ | 3.46% | Oct 2026 |
| - CENTRAL BANK OF INDIA - CD - 06/11/2026 | CRISIL-A1+ | 3.37% | Nov 2026 |
| TREASURY BILL 91 DAYS (10/12/2026) $$ | Sovereign | 2.91% | Dec 2026 |
| - HDFC BANK LTD - CD - 02/11/2026 | CRISIL-A1+ | 2.75% | Nov 2026 |
| - RELIANCE INDUSTRIES LTD - CP - 09/12/2026 | CRISIL-A1+ | 2.73% | Dec 2026 |
| - YES BANK LTD - CD - 16/11/2026 | CRISIL-A1+ | 2.65% | Nov 2026 |
| - HDFC SECURITIES LTD - CP - 19/11/2026 | CRISIL-A1+ | 2.65% | Nov 2026 |
| - CANARA BANK - CD - 03/12/2026 | CRISIL-A1+ | 2.65% | Dec 2026 |
| TREASURY BILL 91 DAYS (17/12/2026) | Sovereign | 2.64% | Dec 2026 |
Fund details
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