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Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option

Tata · Liquid
Low
₹1001.52
Current NAV
05 Nov 2026
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1Y Return
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3Y CAGR
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5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 3.58).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Liquid mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Conservative investors seeking capital safety, high liquidity, or parking surplus cash.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Aggressive investors expecting index-beating returns or high inflation-beating growth.
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.58
Sharpe Ratio
1.38
Beta
3.58
Alpha
0.68
Sortino
Fund Details
Fund House Tata
Category Liquid
AUM ₹1630 Cr
Expense Ratio 1.38%
Min SIP ₹500
Min Lumpsum ₹1000
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