Tata Liquid Fund Direct IDCW D
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Liquid Fund Direct IDCW D
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 18946.33
Tata Liquid Fund Direct IDCW D - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 1001.5187
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Tata Liquid Fund Direct IDCW D- NAV Chart
Tata Liquid Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.5 | 1.49 | 3 | 6.59 | 6.93 | 5.9 | 6.97 |
| Category Avg | 0.05 | 0.35 | 1.23 | 2.51 | 5.89 | 6.39 | 5.56 | 32.28 |
| Category Best | 0.38 | 0.72 | 2.44 | 5.8 | 56.88 | 21.8 | 14.4 | 10,260.8 |
| Category Worst | -0.43 | -7.78 | -6.89 | -5.55 | -6.4 | -0.63 | -0.4 | -0.23 |
Tata Liquid Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Jan-20260.008510
Tata Liquid Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,25,716.71
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Amit Somani
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
