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Tata Liquid Fund Direct-idcw Daily

Debt
Moderate Risk

Latest AUM

₹ 0.2 Cr.

NAV as on 03 aug, 2026

₹ 1,001.52

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Tata Liquid Fund Direct-idcw Daily
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹150
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
Risk Principal at moderate risk
Category Average Annual Returns 6.97

Portfolio Composition Analysis

Debt 118.42%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Debt
Financial
997.71%
Diversified
59.42%
Technology
37.20%
Energy & Utilities
28.94%
Industrials
5.51%
Consumer Staples
3.85%
Entities
2.22%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
91 DTB (09-Apr-2026) Financial Treasury Bills 5.23%
91 DTB (09-Apr-2026) Financial Treasury Bills 8.08%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JAN26 Financial Commercial Paper 7.77%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 52D CP 27MAR26 Financial Commercial Paper 4.45%
** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 Financial Commercial Paper 5.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JAN26 Financial Commercial Paper 6.61%
** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 Financial Commercial Paper 6.61%
INDIAN OVERSEAS BANK CD 27MAR26 Financial Certificate of Deposit 4.38%
INDIAN OVERSEAS BANK CD 27MAR26 Financial Certificate of Deposit 6.81%
INDIAN OVERSEAS BANK CD 27MAR26 Financial Certificate of Deposit 7.68%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio5.19%
Standard Deviation0.20%
Sortino Ratio10.72%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 1.67% NA 1.50%
6 Months 3.36% NA 3.29%
9 Months 4.89% NA 5.11%
1 Year 6.42% 6.42% 6.97%
2 Years 14.04% 6.79% 7.17%
3 Years 22.47% 6.99% 7.01%
5 Years 35.60% 6.28% 5.63%
7 Years 47.60% 5.72% NA
10 Years 81.64% 6.15% 6.23%

Tata Liquid Fund Direct-idcw Daily is one Debt mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Regular Income for Short Term. Investment in Debt/Money Market Instruments. It manages assets worth ₹0.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.23%.

Harsh Dave has experience Prior to joining Tata Mutual Fund, he has worked with ICICI Bank Ltd.

Abhishek Sonthalia has experience Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.

Amit Somani has experience Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.

Top Performing Mutual Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth63,686.6+0.50%+1.70%+3.42%+6.49%+7.03%+6.33%
Aditya Birla Sun Life Liquid Fund Direct-idcw63,686.6+0.50%+1.70%+3.42%+6.49%+7.03%+6.33%
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily63,686.6+0.50%+1.70%+3.42%+6.49%+7.03%+6.33%
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly63,686.6+0.50%+1.70%+3.42%+6.49%+7.03%+6.33%
Axis Liquid Direct Fund-growth44,865.9+0.50%+1.70%+3.42%+6.49%+7.02%+6.32%
Axis Liquid Direct Fund-idcw Daily44,865.9+0.50%+1.70%+3.42%+6.49%+7.02%+6.32%
Axis Liquid Direct Fund-idcw Monthly44,865.9+0.50%+1.70%+3.42%+6.49%+7.02%+6.32%
Axis Liquid Direct Fund-idcw Weekly44,865.9+0.50%+1.70%+3.42%+6.49%+7.02%+6.32%
Sundaram Liquid Direct-growth6,365.2+0.58%+1.77%+3.46%+6.50%+7.02%+6.31%
Sundaram Liquid Direct-idcw Monthly6,365.2+0.58%+1.77%+3.46%+6.50%+7.02%+6.31%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Tata Mutual Fund

Fund name
Tata Liquid Fund Direct-growth0.2+0.49%+1.67%+3.36%+6.42%+6.99%+6.28%
Tata Liquid Fund Regular-growth0.2+0.48%+1.65%+3.31%+6.29%+6.87%+6.15%
Tata Liquid Fund Regular-idcw Daily0.2+0.48%+1.65%+3.31%+6.29%+6.87%+6.15%
Tata Liquid Fund Direct-idcw Weekly0.2+0.49%+1.67%+3.36%+6.42%+6.99%+6.28%
Tata Liquid Fund Regular-idcw Weekly0.2+0.48%+1.65%+3.31%+6.29%+6.87%+6.15%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
SBI Liquid Fund Direct Plan-growth71,448.4+0.49%+1.69%+3.37%+6.38%+6.93%+6.24%
SBI Liquid Fund-growth71,448.4+0.48%+1.66%+3.33%+6.28%+6.82%+6.13%
SBI Liquid Fund-idcw Daily71,448.4+0.48%+1.66%+3.33%+6.28%+6.82%+6.13%
SBI Liquid Fund Direct Plan-idcw Daily71,448.4+0.49%+1.69%+3.37%+6.38%+6.93%+6.24%
SBI Liquid Fund-idcw Fortnightly71,448.4+0.48%+1.66%+3.33%+6.28%+6.82%+6.13%
SBI Liquid Fund Direct Plan-idcw Fortnightly71,448.4+0.49%+1.69%+3.37%+6.38%+6.93%+6.24%
SBI Liquid Fund Direct Plan-idcw Weekly71,448.4+0.49%+1.69%+3.37%+6.38%+6.93%+6.24%
SBI Liquid Fund-idcw Weekly71,448.4+0.48%+1.66%+3.33%+6.28%+6.82%+6.13%
HDFC Liquid Direct Plan-growth65,878.3+0.49%+1.67%+3.36%+6.39%+6.95%+6.25%
HDFC Liquid Fund Regular-growth65,878.3+0.48%+1.64%+3.31%+6.30%+6.86%+6.15%

Top funds are based on Fund AUM

Top Debt Funds

Fund name
Aditya Birla Sun Life Liquid Fund Direct-growth₹455.92+7.03%+6.33%—
Aditya Birla Sun Life Liquid Fund Direct-idcw₹137.11+7.03%+6.33%—
Aditya Birla Sun Life Liquid Fund Direct-idcw Daily₹100.20+7.03%+6.33%—
Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly₹100.28+7.03%+6.33%—
Axis Liquid Direct Fund-growth₹3,139.50+7.02%+6.32%—
Axis Liquid Direct Fund-idcw Daily₹1,000.96+7.02%+6.32%—
Axis Liquid Direct Fund-idcw Monthly₹1,001.98+7.02%+6.32%—
Axis Liquid Direct Fund-idcw Weekly₹1,002.09+7.02%+6.32%—
Sundaram Liquid Direct-growth₹2,494.83+7.02%+6.31%—
Sundaram Liquid Direct-idcw Monthly₹1,043.93+7.02%+6.31%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹1,001.52
02 Aug 2026 ₹1,001.52
01 Aug 2026 ₹1,001.52
31 Jul 2026 ₹1,001.52
30 Jul 2026 ₹1,001.52
29 Jul 2026 ₹1,001.52
28 Jul 2026 ₹1,001.52
27 Jul 2026 ₹1,001.52
26 Jul 2026 ₹1,001.52
25 Jul 2026 ₹1,001.52
24 Jul 2026 ₹1,001.52
23 Jul 2026 ₹1,001.52
22 Jul 2026 ₹1,001.52
21 Jul 2026 ₹1,001.52
20 Jul 2026 ₹1,001.52
19 Jul 2026 ₹1,001.52
18 Jul 2026 ₹1,001.52
17 Jul 2026 ₹1,001.52
16 Jul 2026 ₹1,001.52
15 Jul 2026 ₹1,001.52
14 Jul 2026 ₹1,001.52
13 Jul 2026 ₹1,001.52
12 Jul 2026 ₹1,001.52
11 Jul 2026 ₹1,001.52
10 Jul 2026 ₹1,001.52
09 Jul 2026 ₹1,001.52
08 Jul 2026 ₹1,001.52
07 Jul 2026 ₹1,001.45
06 Jul 2026 ₹1,001.46
05 Jul 2026 ₹1,001.52

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹0.2 Cr Since Launch
This Fund
Category Average

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Tata Liquid Fund Direct-idcw Daily Returns Comparison

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Tata Liquid Fund Direct-idcw Daily FAQ'S

  • Sharpe Ratio: 5.19%
  • Standard Deviation: 0.20%

    • Additional important ratios:

  • Sortino Ratio: 10.72%

As of Tue Jun 30, 2026, the total assets managed under Tata Liquid Fund Direct-idcw Daily stand at approximately ₹ 0.2 crore.

The Tata Liquid Fund Direct-idcw Daily has delivered the following short-term performance:

  • 3 Months Return: 1.67%
  • 6 Months Return: 3.36%

The historical growth of the Tata Liquid Fund Direct-idcw Daily is reflected through its CAGR returns:

  • 3 Year CAGR: 6.99%
  • 5 Year CAGR: 6.28%
  • Return Since Launch: 6.86%

The portfolio of Tata Liquid Fund Direct-idcw Daily is distributed across different asset classes as follows:

  • Debt Instruments: 118.42%

The Tata Liquid Fund Direct-idcw Daily is managed by Amit Somani, representing Tata Mutual Fund.

Top stock holdings of Tata Liquid Fund Direct-idcw Daily include:

  • 91 DTB (09-Apr-2026) – represents 5.23% of the portfolio
  • 91 DTB (09-Apr-2026) – represents 8.08% of the portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JAN26 – represents 7.77% of the portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 52D CP 27MAR26 – represents 4.45% of the portfolio
  • ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 – represents 5.42% of the portfolio
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 27JAN26 – represents 6.61% of the portfolio
  • ** - LIC HOUSING FINANCE LTD - CP - 24/06/2026 – represents 6.61% of the portfolio
  • INDIAN OVERSEAS BANK CD 27MAR26 – represents 4.38% of the portfolio
  • INDIAN OVERSEAS BANK CD 27MAR26 – represents 6.81% of the portfolio
  • INDIAN OVERSEAS BANK CD 27MAR26 – represents 7.68% of the portfolio

Major sector exposures in Tata Liquid Fund Direct-idcw Daily are:

  • Financial – accounts for 997.71% of the portfolio
  • Diversified – accounts for 59.42% of the portfolio
  • Technology – accounts for 37.20% of the portfolio
  • Energy & Utilities – accounts for 28.94% of the portfolio
  • Industrials – accounts for 5.51% of the portfolio

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