Tata Liquid Fund Direct IDCW W RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Liquid Fund Direct IDCW W RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 27-Jun-2025
Fund Manager
: Amit Somani
Net Assets (Rs. cr)
: 18946.33
Tata Liquid Fund Direct IDCW W RI - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 1033.3054
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out after 7 days from the date of allotment.
Tata Liquid Fund Direct IDCW W RI- NAV Chart
Tata Liquid Fund Direct IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.48 | 1.45 | 2.91 | - | - | - | 3.32 |
| 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 W RI- Latest Dividends
No Records Found
Tata Liquid Fund Direct IDCW W RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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