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Tata Liquid Fund - Regular Plan - Growth Option
Tata Mutual Fund · Liquid Fund · Regular · Growth
NAV · as of 11/09/2026
4,425.18
1D
+0.01%1Y
+6.41%NAV history
Tata Liquid Fund - Regular Plan - Growth Option
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M+0.52%
3M+1.66%
6M+3.39%
1Y+6.41%
3Y+6.87%
5Y+6.23%
MAX+40475.65%
Scheme details
- Scheme code
- 102672
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Liquid Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF277K01YD8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No