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Open ICICI 3-in-1 Account

Apr 20, 2026

Category Debt
AUM (Cr.) 22,315.56
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.31
Sharpe Ratio 348.37
Beta Ratio 0.00
Fund Manager Amit Somani
Inception Date Sep 06, 2004
Risk Level Moderately Low

Investment Objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Liquid Fund - Regular (IDCW-D) 0.73 3.15 6.23 6.83 5.9 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Liquid Fund - Regular (IDCW-D) 0.73 3.15 6.23 6.83 5.9 6.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.75 3.14 6.19 6.86 5.91 260.42
Category Rank 4/1 2/1 4/1 11/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Liquid Fund - Regular (IDCW-F) 1,003.0784 0.02 4.81 6.21 5.46 57.97 0.25 5,000.00 invest
Shriram Liquid Fund - Unclaimed IDCW 1,066.7612 0.02 6.04 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Unclaimed Redemption 1,079.5911 0.02 6.13 0.00 0.00 138.03 0.27 1,000.00 invest
Shriram Liquid Fund - Regular (G) 1,092.0258 0.02 6.00 0.00 0.00 138.03 0.27 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.28 6.22 0.00 0.00 3,178.50 0.28 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-182D Apr 15, 2026 2,983.15 8.74 1,825.17
T Bills-TBILL-91D Apr 15, 2026 2,603.03 7.62 17.32
Commercial Paper-Bajaj Finance Apr 15, 2026 2,473.85 7.23 67.10
Certificate of Deposits-HDFC Bank Apr 15, 2026 2,080.01 6.09 -9.37
Certificate of Deposits-RBL Bank Apr 15, 2026 1,983.41 5.80 166.59
Certificate of Deposits-Union Bank (I) Apr 15, 2026 1,933.87 5.66 -14.85
Commercial Paper-N A B A R D Apr 15, 2026 1,737.81 5.09 -9.99
Commercial Paper-Rel. Retail Vent Apr 15, 2026 1,732.98 5.07 0.00
Commercial Paper-LIC Housing Fin. Apr 15, 2026 1,483.46 4.34 0.60
Reverse Repo-Reverse Repo Apr 15, 2026 1,353.14 3.96 636,073.39

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Liquid Fund - Regular (IDCW-D)
Contact Person
Amit Somani
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com