Mutual funds / Tata Mutual Fund
Tata Liquid Fund - Direct Plan - Growth Option
₹4,525.7816 +0.04% on the day
NAV for 8 November 2026. Source: AMFI.
NAV history
₹4,525.7816 +275.9237 (+6.49%) this year
Returns
- 1 monthtotal+0.49%
- 6 monthstotal+3.24%
- 1 yeara year+6.53%
- 3 yearsa year+6.93%
- 5 yearsa year+6.44%
Worked from NAVs; one year and more are annualised (CAGR). Past returns do not indicate future returns.
About this scheme
- Fund house
- Tata Mutual Fund
- Category
- Liquid Fund Debt
- Type
- Open Ended
- Plan
- Direct
- AMFI code
- 119861
- NAV history from
- 2 January 2013
Statements, SIP changes and redemptions: through your fund house, or CAMS, KFintech or MF Central, depending on which registrar serves this fund house.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Information only, not a recommendation.