Tata Liquid Dl IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio2.84
Beta1.59
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities3.75%
** - Bank Of Baroda - Cd - 27/10/2026Utilities3.46%
Central Bank Of IndiaUtilities3.37%
** Treasury Bill 91 Days (10/12/2026) $$Utilities2.91%
HDFC Bank LimitedUtilities2.75%
** - Reliance Industries Ltd - Cp - 09/12/2026Utilities2.73%
YES Bank Ltd.Utilities2.65%
HDFC Securities LimitedUtilities2.65%
** - Canara Bank - Cd - 03/12/2026Utilities2.65%
** Treasury Bill 91 Days (17/12/2026)Utilities2.64%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.33%
Regulatory & Tax Information
INF277K011D4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)