← All mutual funds
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option
Tata Mutual Fund · Liquid Fund · Regular · IDCW
NAV · as of 11/09/2026
1,065.75
1D
+0.01%1Y
+5.70%NAV history
Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option
18/08/2026 to 11/09/2026
O - H - L -
1W-0.05%
1M+0.03%
3M+0.98%
6M+2.70%
1Y+5.70%
MAX-
Scheme details
- Scheme code
- 153688
- 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)
- INF277KA1EF9
- Tradable on exchange
- No