Direct Plan

Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment

Tata Mutual Fund • •

NAV
₹1063.84
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1030.47
31 Dec 2025
Current NAV
₹1063.84
29 Jun 2026
Change
+3.24%
47 data points
₹1064 ₹1030 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153689
ISIN
INF277KA1EE2

Performance

Period Returns
1 Month +0.57%
3 Months +0.61%
6 Months +3.22%
1 Year +3.24%
3 Years (CAGR) +1.07%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.72%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.