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Tata Liquid Fund Direct IDCW D

Tata Liquid Fund Direct IDCW D

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)

20403.82

Invest wise with Expert advice

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Tata Liquid Fund Direct IDCW D - Nav Details

Nav Date

:  08-Oct-2025

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
0.15
0.5
1.49
3.14
6.92
6.95
5.72
6.99
Category Avg
0.06
0.39
1.26
2.85
6.29
6.48
5.42
32.87
Category Best
0.6
1.24
3.82
51.68
57.7
21.94
14.28
10,096.67
Category Worst
-5.71
-5.53
-4.66
-5.99
-3.75
-1.21
-0.66
-0.51

Tata Liquid Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
06-Oct-20250.018080

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,17,939.08
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.
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