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Fund Overview of Tata Liquid Fund Direct-idcw Weekly
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₹30,448.7 CrAUM
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₹1,061.69NAV
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0.23%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Liquid Fund Direct-idcw Weekly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.80% | NA | 1.50% |
| 6 Months | 3.30% | NA | 3.29% |
| 1 Year | 6.33% | 6.33% | 6.97% |
| 2 Years | 14.12% | 6.83% | 7.17% |
| 3 Years | 22.51% | 7.00% | 7.01% |
| 5 Years | 35.03% | 6.19% | 5.63% |
| 7 Years | 47.62% | 5.72% | NA |
| 10 Years | 81.80% | 6.16% | 6.23% |
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Asset Allocation
debt instruments
95.20%other assets or cash equivalents
4.80%Tata Liquid Fund Direct-idcw Weekly is one Debt mutual fund offered by Tata Mutual Fund. Launched on 27 Jun 2025, the fund aims Regular Income for Short Term. Investment in Debt/Money Market Instruments. It manages assets worth ₹30,448.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.23%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Liquid Fund Direct-idcw Weekly
The portfolio allocation consists of 95.20% in debt instruments, 4.80% in other assets or cash equivalents.Managed by Harsh Dave, it has delivered a return of 6.33% in the last year, a total return since inception of 6.87%.
Identifying the right best sip investment has an important part in financial planning.
Key Metrics of Tata Liquid Fund Direct-idcw Weekly
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Standard Deviation0.19%
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Sharpe Ratio4.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹47,520 | 0.63% | 1.84% | 6.39% | 7.04% | 6.25% |
| Axis Liquid Direct Fund-growth |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Daily |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Monthly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Axis Liquid Direct Fund-idcw Weekly |
₹56,168 | 0.63% | 1.86% | 6.39% | 7.03% | 6.23% |
| Edelweiss Liquid Direct-growth |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
| Edelweiss Liquid Direct-idcw |
₹15,222 | 0.62% | 1.84% | 6.36% | 7.04% | 6.23% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Liquid Fund Direct-growth
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₹30,449 | 0.61% | 1.80% | 3.30% | 6.33% | 7.00% |
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Tata Liquid Fund Regular-growth
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₹30,449 | 0.60% | 1.77% | 3.24% | 6.20% | 6.88% |
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Tata Liquid Fund Direct-idcw Daily
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₹30,449 | 0.61% | 1.80% | 3.30% | 6.33% | 7.00% |
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Tata Liquid Fund Regular-idcw Daily
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₹30,449 | 0.60% | 1.77% | 3.24% | 6.20% | 6.88% |
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Tata Liquid Fund Regular-idcw Weekly
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₹30,449 | 0.60% | 1.77% | 3.24% | 6.20% | 6.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund Direct Plan-growth |
₹79,363 | ₹4,373.25 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-growth |
₹79,363 | ₹4,324.86 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹79,363 | ₹1,144.05 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Daily |
₹79,363 | ₹1,140.74 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹79,363 | ₹1,428.09 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Fortnightly |
₹79,363 | ₹1,419.34 | 6.83% | 6.05% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹79,363 | ₹1,387.16 | 6.94% | 6.16% | 6.09% |
| SBI Liquid Fund-idcw Weekly |
₹79,363 | ₹1,380.25 | 6.83% | 6.05% | 5.99% |
| HDFC Liquid Direct Plan-growth |
₹67,998 | ₹5,493.88 | 6.96% | 6.17% | 6.09% |
| HDFC Liquid Fund Regular-growth |
₹67,998 | ₹5,430.41 | 6.87% | 6.07% | 5.99% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.34% | ₹1,929.17 Cr |
| Reliance Retail Ventures Limited 70d Cp 15jun26 | Diversified | 4.10% | ₹1,247.05 Cr |
| Government Of India 37010 182 Days Tbill 30jl26 Fv Rs 100 | Financial | 3.58% | ₹1,090.45 Cr |
| Bajaj Finance Limited 124d Cp 03jun26 | Financial | 3.28% | ₹999.61 Cr |
| Small Industries Development Bank Of India 91d Cp 09jul26 | Financial | 3.26% | ₹992.60 Cr |
| Bajaj Finance Limited 91d Cp 08jul26 | Financial | 3.26% | ₹992.01 Cr |
| Hdfc Bank Limited (25/08/2026) ** # | Financial | 3.23% | ₹983.40 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 2.95% | ₹897.64 Cr |
| Union Bank Of India Cd 17jun26 | Financial | 2.95% | ₹897.64 Cr |
| 182 Days Treasury Bill Md 23/07/2026 | Financial | 2.67% | ₹813.64 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 2.48% | ₹754.68 Cr |
| The Jammu And Kashmir Bank Limited Cd 21aug26 | Financial | 2.42% | ₹737.17 Cr |
| Indusind Bank Ltd. Cd 05jun26 | Financial | 2.30% | ₹699.53 Cr |
| ** - Lic Housing Finance Ltd - Cp - 24/06/2026 | Financial | 2.13% | ₹647.44 Cr |
| Government Of India 37423 091 Days Tbill 06ag26 Fv Rs 100 | Financial | 2.11% | ₹643.60 Cr |
| Rbl Bank Limited Cd 11jun26 | Financial | 1.97% | ₹598.95 Cr |
| Rbl Bank Limited Cd 15jun26 | Financial | 1.97% | ₹598.54 Cr |
| Rbl Bank Limited Cd 24jun26 | Financial | 1.80% | ₹547.80 Cr |
| Axis Securities Limited 91d Cp 21aug26 | Unspecified | 1.77% | ₹540.24 Cr |
| Hdfc Bank Limited Cd 19jun26 | Financial | 1.64% | ₹498.51 Cr |
| Reliance Retail Ventures Limited 75d Cp 22jun26 | Diversified | 1.64% | ₹498.21 Cr |
| Reliance Industries Limited 77d Cp 24jun26 | Energy & Utilities | 1.64% | ₹498.05 Cr |
| Reliance Industries Limited 78d Cp 25jun26 | Energy & Utilities | 1.64% | ₹497.96 Cr |
| National Bank For Agriculture And Rural Development 83d Cp 01jul26 | Financial | 1.63% | ₹497.19 Cr |
| Indian Bank Cd 02jul26 | Financial | 1.63% | ₹497.03 Cr |
| Bajaj Housing Finance Limited 91d Cp 09jul26 | Financial | 1.63% | ₹496.27 Cr |
| Ntpc Limited 91d Cp 17jul26 | Energy & Utilities | 1.63% | ₹495.53 Cr |
| Union Bank Of India Cd 23jul26 | Financial | 1.63% | ₹494.94 Cr |
| Government Of India 37435 091 Days Tbill 13ag26 Fv Rs 100 | Financial | 1.62% | ₹494.56 Cr |
| Government Of India 37456 091 Days Tbill 28ag26 Fv Rs 100 | Financial | 1.62% | ₹493.46 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 10aug26 | Financial | 1.62% | ₹493.00 Cr |
| Bank Of Baroda Cd 24aug26 | Financial | 1.62% | ₹491.79 Cr |
| Indusind Bank Ltd. Cd 24aug26 | Financial | 1.61% | ₹491.46 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 1.38% | ₹418.98 Cr |
| Motilal Oswal Financial Services Limited 196d Cp 05jun26 | Financial | 1.31% | ₹399.67 Cr |
| Iifl Finance Limited 91d Cp 19jun26 | Financial | 1.31% | ₹398.23 Cr |
| Iifl Finance Limited 75d Cp 30jun26 | Financial | 1.30% | ₹397.16 Cr |
| Small Industries Development Bank Of India 91d Cp 22jun26 | Financial | 1.15% | ₹348.77 Cr |
| Government Of India 36939 182 Days Tbill 17jl26 Fv Rs 100 | Financial | 1.14% | ₹347.60 Cr |
| Reliance Jio Infocomm Limited 48d Cp 04jun26 | Technology | 0.90% | ₹274.86 Cr |
| Indusind Bank Ltd. Cd 01jun26 | Financial | 0.82% | ₹250.00 Cr |
| Iifl Finance Limited 91d Cp 17jun26 | Financial | 0.82% | ₹249.02 Cr |
| Godrej & Boyce Manufacturing Company Limited 91d Cp 06aug26 | Diversified | 0.81% | ₹246.60 Cr |
| Indusind Bank Ltd. Cd 10aug26 | Financial | 0.81% | ₹246.43 Cr |
| Bajaj Finance Limited 91d Cp 13aug26 | Financial | 0.81% | ₹246.09 Cr |
| Tata Capital Housing Finance Limited Sr B 6.50 Ncd 15ju26 Fvrs10lac | Financial | 0.74% | ₹224.93 Cr |
| Hdfc Bank Limited Cd 12jun26 | Financial | 0.66% | ₹199.63 Cr |
| Nuvama Wealth Management Limited 91d Cp 10jun26 | Financial | 0.66% | ₹199.61 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 15jun26 | Financial | 0.66% | ₹199.53 Cr |
| Union Bank Of India Cd 25jun26 | Financial | 0.65% | ₹199.21 Cr |
| L&t Finance Limited 77d Cp 01jul26 | Financial | 0.65% | ₹198.69 Cr |
| L&t Finance Limited 364d Cp 09jul26 | Financial | 0.65% | ₹198.35 Cr |
| Central Government Loan 12005 Goi 09jl26 8.33 Fv Rs 100 | Entities | 0.49% | ₹150.45 Cr |
| Government Of India 36813 182 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.49% | ₹149.78 Cr |
| Indian Bank Cd 19jun26 | Financial | 0.49% | ₹149.56 Cr |
| Nuvama Wealth And Investment Limited 91d Cp 19jun26 | Financial | 0.49% | ₹149.42 Cr |
| Nuvama Wealth Finance Limited 91d Cp 19jun26 | Financial | 0.49% | ₹149.42 Cr |
| Government Of India 37370 091 Days Tbill 16jl26 Fv Rs 100 | Financial | 0.49% | ₹149.00 Cr |
| Nuvama Wealth And Investment Limited 89d Cp 24aug26 | Financial | 0.48% | ₹146.98 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.40% | ₹120.30 Cr |
| Godrej Properties Limited 76d Cp 24jun26 | Real Estate | 0.33% | ₹99.58 Cr |
| Godrej Properties Limited 77d Cp 25jun26 | Real Estate | 0.33% | ₹99.56 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 0.33% | ₹99.22 Cr |
| Angel One Limited 90d Cp 24aug26 | Financial | 0.32% | ₹97.99 Cr |
| Government Of India 37184 091 Days Tbill 11ju26 Fv Rs 100 | Financial | 0.28% | ₹84.01 Cr |
| Others Class A2 Aif | Unspecified | 0.22% | ₹68.40 Cr |
| Government Of India 37410 091 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.20% | ₹59.48 Cr |
| Bajaj Finance Limited 91d Cp 01jun26 | Financial | 0.16% | ₹50.00 Cr |
| Hdfc Bank Limited Cd 05jun26 | Financial | 0.16% | ₹49.97 Cr |
| Indian Bank Cd 12jun26 | Financial | 0.16% | ₹49.91 Cr |
| Bank Of Baroda Cd 15jun26 | Financial | 0.16% | ₹49.88 Cr |
| 364 Day T-bill 09 July 2026 | Financial | 0.13% | ₹39.78 Cr |
| Union Bank Of India Cd 12jun26 | Financial | 0.08% | ₹24.95 Cr |
| Canara Bank Cd 15jun26 | Financial | 0.08% | ₹24.94 Cr |
| Union Bank Of India Cd 19jun26 | Financial | 0.08% | ₹24.93 Cr |
| Government Of India 36254 364 Days Tbill 30jl26 Fv Rs 100 | Financial | 0.08% | ₹24.78 Cr |
| Government Of India 37341 091 Days Tbill 09jl26 Fv Rs 100 | Financial | 0.02% | ₹4.97 Cr |
| Net Payables | Unspecified | -1.54% | ₹-461.08 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹452.05 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹144.63 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.04% | 6.25% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.35 | 7.04% | 6.25% | - |
| Axis Liquid Direct Fund-growth |
₹3,113.11 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,005.80 | 7.03% | 6.23% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.61 | 7.03% | 6.23% | - |
| Edelweiss Liquid Direct-growth |
₹3,616.95 | 7.04% | 6.23% | - |
| Edelweiss Liquid Direct-idcw |
₹3,616.96 | 7.04% | 6.23% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Liquid Fund Direct-idcw Weekly
What is the current AUM of Tata Liquid Fund Direct-idcw Weekly?
As of Sun May 31, 2026, Tata Liquid Fund Direct-idcw Weekly manages assets worth ₹30,448.7 crore
How has Tata Liquid Fund Direct-idcw Weekly performed recently?
- 3 Months: 1.80%
- 6 Months: 3.30%
What is the long-term performance of Tata Liquid Fund Direct-idcw Weekly?
- 3 Years CAGR: 7.00%
- 5 Years CAGR: 6.19%
- Since Inception: 6.87%
What is the portfolio composition of Tata Liquid Fund Direct-idcw Weekly?
Debt: 95.20%, Others: 4.80%.
Who manages Tata Liquid Fund Direct-idcw Weekly?
Tata Liquid Fund Direct-idcw Weekly is managed by Harsh Dave from Tata Mutual Fund.
Which are the top companies Tata Liquid Fund Direct-idcw Weekly has invested in?
- Repo – 6.34% of the fund's portfolio
- RELIANCE RETAIL VENTURES LIMITED 70D CP 15JUN26 – 4.10% of the fund's portfolio
- GOVERNMENT OF INDIA 37010 182 DAYS TBILL 30JL26 FV RS 100 – 3.58% of the fund's portfolio
- BAJAJ FINANCE LIMITED 124D CP 03JUN26 – 3.28% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 09JUL26 – 3.26% of the fund's portfolio
Which are the major sectors Tata Liquid Fund Direct-idcw Weekly focuses on?
- Financial – 79.30% of the fund's portfolio
- Unspecified – 7.19% of the fund's portfolio
- Diversified – 6.55% of the fund's portfolio
- Energy & Utilities – 4.91% of the fund's portfolio
- Technology – 0.90% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
