Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option
Tata Mutual Fund · Liquid Fund
NAV as of 13 Oct 2026
₹1,065.3345
- 1y return
- +5.12%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.1344High ₹1,066.7107
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Regular Plan
- Option
- Weekly IDCW Reinvestment Option
- AMFI scheme code
- 153688
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277KA1EF9
- 52-week high
- ₹1,066.7107
- 52-week low
- ₹1,013.4872
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 · Daily Reinvestment of IDCW Option | Direct · Daily Reinvestment of IDCW Option | ₹1,001.5187 | 0.00% | ||
| Tata Liquid FundDirect · Growth Option | Direct · Growth Option | ₹4,507.587 | +6.52% | ||
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Direct · Weekly IDCW Reinvestment Option | ₹1,070.4311 | +5.21% | ||
| 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 | ₹4,447.3883 | +6.39% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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.