Tata Liquid Fund Regular IDCW W RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Liquid Fund Regular 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)
: 27602.85
Tata Liquid Fund Regular IDCW W RI - Nav Details
Nav Date
: 23-Aug-2026
NAV [Rs.]
: 1066.1062
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 Regular IDCW W RI- NAV Chart
Tata Liquid Fund Regular IDCW W RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.24 | 1.39 | 2.99 | 6.02 | - | - | 5.98 |
| Category Avg | 0.05 | 0.42 | 1.52 | 2.89 | 5.57 | 6.23 | 5.86 | 5.9 |
| Category Best | 1.3 | 1.64 | 17.96 | 19.88 | 23.47 | 21.68 | 14.8 | 91.27 |
| Category Worst | -13.44 | -13.44 | -13.44 | -14.9 | -21.77 | -4.01 | -2.47 | -0.04 |
Tata Liquid Fund Regular IDCW W RI- Latest Dividends
No Records Found
Tata Liquid Fund Regular 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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