Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund · Liquid Fund
NAV as of 21 Sept 2026
₹1,001.5187
- 1y return
- 0.00%
- absolute
- 3y return
- 0.00%
- CAGR
- 5y return
- 0.00%
- CAGR
Low ₹1,001.446High ₹1,001.6283
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Daily Reinvestment of IDCW Option
- AMFI scheme code
- 119862
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K012D2
- 52-week high
- ₹1,001.6283
- 52-week low
- ₹1,001.446
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Liquid FundDirect · Growth Option | Direct · Growth Option | ₹4,491.0634 | +6.50% | ||
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Direct · Weekly IDCW Reinvestment Option | ₹1,071.4226 | +5.68% | ||
| Tata Liquid FundRegular · Daily Reinvestment of IDCW Option | Regular · Daily Reinvestment of IDCW Option | ₹1,001.5157 | 0.00% | ||
| Tata Liquid FundRegular · Growth Option | Regular · Growth Option | ₹4,431.3918 | +6.38% | ||
| Tata Liquid FundRegular · Weekly IDCW Reinvestment Option | Regular · Weekly IDCW Reinvestment Option | ₹1,066.302 | +5.58% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.