Tata Liquid Fund - Direct (IDCW-W) RI - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Tata Liquid Fund - Direct (IDCW-W) RI (45835) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Tata Liquid Fund - Direct (IDCW-W) RI
Tata Asset Management Ltd
The investment objective is to generate reasonable returns with high liquidity to the unitholders
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
New Team
Quality Score
Below Average
Tata Liquid Fund - Direct (IDCW-W) RI - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
1-Year Returns
Recent performance momentum
Alpha Generation
Outperformance vs benchmark
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Long-term Track Record
Historical performance consistency
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| TBILL-91D | T Bills | 21.29% |
| Rel. Retail Vent | Debt Others | 9.41% |
| Bank of Baroda | Banks - Public Sector | 6.50% |
| S I D B I | Debt Others | 5.72% |
| N A B A R D | Debt Others | 5.19% |
| Punjab National Bank | Banks - Public Sector | 5.08% |
| PNB Housing Finance Ltd | Finance - Housing - Large | 4.66% |
| HDFC Bank Ltd | Banks - Private Sector | 4.10% |
| Indian Oil Corporation Ltd | Refineries | 3.89% |
| Godrej Consumer Products Ltd | Personal Care - Indian - Large | 3.27% |
Compare against Liquid Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Liquid Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Liquid Fund category
Tata Liquid Fund - Direct (IDCW-W) RI vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Nippon India Liquid Fund - Direct (G) | ₹6565.07 | 0.10% | 0.47% |
| Nippon India Liquid Fund (G) | ₹6479.63 | 0.10% | 0.46% |
| Franklin India Liquid Fund - Regular (G) | ₹6001.54 | 0.09% | 0.41% |
| Nippon India Liquid Fund - Retail (G) | ₹5727.35 | 0.09% | 0.41% |
| Kotak Liquid Fund - Direct (G) | ₹5419.28 | 0.11% | 0.48% |
| Kotak Liquid Fund - Regular (G) | ₹5366.66 | 0.10% | 0.47% |
| HDFC Liquid Fund - Direct (G) | ₹5266.93 | 0.10% | 0.47% |
| HDFC Liquid Fund (G) | ₹5209.05 | 0.10% | 0.46% |
| LIC MF Liquid Fund - Direct (G) | ₹4869.15 | 0.10% | 0.47% |
| LIC MF Liquid Fund - Regular (G) | ₹4799.03 | 0.10% | 0.46% |
Category Average Returns
Amit Somani
A seasoned investment professional with over 0 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.