Tata Liquid Fund - Regular Plan - Daily Reinvestment of
This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.
NAV history
Scorecard
★★★☆☆3/5 vs 141 of 137 Liquid Fund peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Liquid Fund (same plan and option). 141 of the 137 Liquid Funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR 0.00% · ranks 69 of 137 Liquid Funds
Volatility 0.0% vs 0.9% category avg
Expense ratio not available yet
14% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Less volatile than its Liquid Fund peers (0.0% vs 0.9%)
Concerns
- 1-year return (0.00%) trails the Liquid Fund average (+0.85%)
- 3-year return (0.00%) trails the Liquid Fund average (+1.02%)
- 5-year return (0.00%) trails the Liquid Fund average (+0.94%)
- Positive in only 14% of rolling 3-year windows
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Liquid Fund — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Liquid Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | 0.00% | +0.01% | -0.01% |
| 3M abs | 0.00% | +0.18% | -0.18% |
| 6M abs | 0.00% | +0.39% | -0.39% |
| 1Y CAGR | 0.00% | +0.85% | -0.85% |
| 3Y CAGR | 0.00% | +1.02% | -1.02% |
| 5Y CAGR | 0.00% | +0.94% | -0.94% |
Category average across peers in Liquid Fund (up to 137 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 137 peers in Liquid Fund
Rolling returns
Return for every possible 1Y holding period, not just today’s
233 overlapping 1Y windows, sampled monthly across the fund’s history.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | 0.00% | |
| 2025 | 0.00% | |
| 2024 | 0.00% | |
| 2023 | 0.00% | |
| 2022 | 0.00% | |
| 2021 | 0.00% | |
| 2020 | 0.00% | |
| 2019 | 0.00% | |
| 2018 | 0.00% | |
| 2017 | 0.00% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹259.91Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Tata Liquid Fund - Regular Plan - Daily Reinvestment of, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Tata in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
7 gold funds resume lump sum subscriptions in August. How have they performed?
Upstox · 3h ago
Tata Mutual Fund resumes subscription for large investors in gold ETF, removes lumpsum limits for Gold ETF
The Economic Times · 4h ago
Gold ETF Inflow Curbs Lifted: HDFC, Axis, And Tata Mutual Funds Reopen Subscriptions
Outlook Money · 5h ago
Tata Mutual Fund resumes subscriptions to Tata Gold ETF, Gold ETF FOF
Moneycontrol.com · 6h ago
Tata Mutual Fund resumes large-investor Gold ETF subscriptions as bullion heads for third weekly gain
Moneycontrol.com · 6h ago
Gold and silver returns in 2026: Key growth drivers and right allocation strategy for long-term investors
livemint.com · 4d ago
Gold or silver in 2026? Tata MF says keep 70% in gold, 30% in silver
Business Standard · 4d ago
Gold vs silver: Why Tata MF prefers a 70:30 allocation despite silver’s long-term potential
Business Today · 6d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Liquid funds
Liquid funds invest in very short-term debt (maturing within 91 days). They're used to park money for days or weeks — low risk and easy to redeem, but low return too.
Frequently asked questions
What is the NAV of Tata Liquid Fund - Regular Plan - Daily Reinvestment of?
As of 20 Aug 2026, the NAV of Tata Liquid Fund - Regular Plan - Daily Reinvestment of is ₹1,001.52 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Tata Liquid Fund - Regular Plan - Daily Reinvestment of delivered?
Tata Liquid Fund - Regular Plan - Daily Reinvestment of has returned 0.00% over 1 year, 0.00% per year over 3 years, 0.00% per year over 5 years and +0.00% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What are the top holdings of Tata Liquid Fund - Regular Plan - Daily Reinvestment of?
Its largest holdings are NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** (5.0%), LIC Housing Finance Limited (17/09/2026) (4.5%), HDFC Bank Limited (25/08/2026) ** # (4.4%), EXPORT IMPORT BANK OF INDIA 91D CP 09SEP26 (4.3%) and BANK OF BARODA CD 01SEP26 (4.3%). Holdings are disclosed monthly and change over time.
How risky is Tata Liquid Fund - Regular Plan - Daily Reinvestment of?
It is rated low on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 0.0% and its worst peak-to-trough fall in our sample was -0.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Tata Liquid Fund - Regular Plan - Daily Reinvestment of?
Tata Liquid Fund - Regular Plan - Daily Reinvestment of is benchmarked against the CRISIL Liquid Debt A-I Index. Its alpha and beta on this page are measured against that index.
Who manages Tata Liquid Fund - Regular Plan - Daily Reinvestment of?
Tata Liquid Fund - Regular Plan - Daily Reinvestment of is managed by Harsh Dave and Dhawal Joshi at Tata.
How is Tata Liquid Fund - Regular Plan - Daily Reinvestment of taxed?
Tata Liquid Fund - Regular Plan - Daily Reinvestment of is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.