Tata Liquid Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Liquid Fund - Daily IDCW - Direct Plan

19 Jun 2025
1001.5187
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0072
  • 52 W High
    2294.3768
  • 52 W Low
    2137.6201
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Liquid Fund - Daily IDCW - Direct Plan 6.66 7.37 7.27 7.35 7.03 5.58 5.68
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Amit Somani, Abhishek Sonthalia
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

25047.70 254.45 (1.03 %)

FAQ

What is the Expense Ratio of Tata Liquid Fund - Daily IDCW - Direct Plan

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The Expense ratio of Tata Liquid Fund - Daily IDCW - Direct Plan is 0.20

What is the Turn Over Ratio of Tata Liquid Fund - Daily IDCW - Direct Plan

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The turnover ratio of Tata Liquid Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Tata Liquid Fund - Daily IDCW - Direct Plan

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Tata Liquid Fund - Daily IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Liquid Fund - Daily IDCW - Direct Plan

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The standard deviation of Tata Liquid Fund - Daily IDCW - Direct Plan is 0.0072

What is the 52 Week High of Tata Liquid Fund - Daily IDCW - Direct Plan

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The 52-week high of Tata Liquid Fund - Daily IDCW - Direct Plan is 2294.3768

What is the 52 Week Low of Tata Liquid Fund - Daily IDCW - Direct Plan

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The 52-week low of Tata Liquid Fund - Daily IDCW - Direct Plan is 2137.6201

What is the NAV Of Tata Liquid Fund - Daily IDCW - Direct Plan

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The NAV of Tata Liquid Fund - Daily IDCW - Direct Plan is 1001.5187