Item: Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

1001.519 (0.000%)

NAV on September 18, 2026

Category Capital preservation:
Liquid

Total Assets 32,370 cr

Turnover Ratio 645.15%

Expense Ratio 0.23%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.48%
1Y: Positive return: 6.41%
3M: Positive return: 1.57%
3Y: Positive return: 6.53%
6M: Positive return: 3.38%
5Y: Positive return: 5.97%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harsh Dave (Since about 2 years) Dhawal Joshi (Since 4 months)

ISIN INF277K012D2

Fund Family Tata

P/E Ratio —

P/B Ratio —

Launch Date January 01, 2013

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated (unavailable)
Top Performing

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