Tata Liquid Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
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NAV on September 24, 2026
Category
Capital preservation:
Liquid
Liquid
Total Assets
₹32,370 cr
Turnover Ratio
645.15%
Expense Ratio
0.23%
Exit Load
0.01%
if redeemed within
Returns
- 1M: Positive return: 0.53%
- 1Y: Positive return: 6.49%
- 3M: Positive return: 1.61%
- 3Y: N/A
- 6M: Positive return: 3.46%
- 5Y: N/A
Min Investment
₹5,000
Best Liquid Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 3010.689 | 4.55% | ₹ 8,415 cr | 0.15% | - | ||
Other plans of Tata Liquid
Funds by Tata
Data Partner
Visit AMC website to read all scheme related documents