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Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,001.52
1D
0.00%1Y
0.00%NAV history
Tata Liquid Fund - Regular Plan - Daily Reinvestment of IDCW Option
18/08/2026 to 11/09/2026
O - H - L -
1W0.00%
1M0.00%
3M0.00%
6M0.00%
1Y0.00%
3Y0.00%
5Y0.00%
MAX+9904.75%
Scheme details
- Scheme code
- 101714
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277K011D4
- Tradable on exchange
- No