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)
: 20403.82
Tata Liquid Fund Direct IDCW W RI - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 1016.5456
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 | 0.14 | 0.49 | 1.44 | - | - | - | - | 1.62 |
| Category Avg | 0.08 | 0.38 | 1.26 | 2.86 | 6.3 | 6.48 | 5.42 | 32.86 |
| Category Best | 0.65 | 1.2 | 3.83 | 51.75 | 57.77 | 21.94 | 14.28 | 10,094.98 |
| Category Worst | -5.67 | -5.53 | -4.66 | -5.95 | -3.7 | -1.21 | -0.66 | -0.51 |
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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