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
: Harsh Dave
Net Assets (Rs. cr)
: 32369.99
Tata Liquid Fund Direct IDCW W RI - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 1070.6465
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 | -5.6 | -0.11 | 0.45 | 2.12 | 5.32 | - | - | 5.47 |
| Category Avg | 0.1 | 0.36 | 1.34 | 2.87 | 5.63 | 6.21 | 5.94 | 5.8 |
| Category Best | 8.32 | 8.3 | 16.57 | 18.47 | 22.18 | 21.69 | 14.91 | 89.41 |
| Category Worst | -0.73 | -0.44 | -12.67 | -8.38 | -21.98 | -3.59 | -2.38 | -0.01 |
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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