GMP IPO Watch
Debt Scheme - Liquid Fund
Tata Liquid Fund
Direct Plan · Weekly IDCW Reinvestment Option · Tata Mutual Fund
₹1071.2080
NAV as of 20 Sept 2026
+0.03% day change
Other Plans of This Fund
ISININF277KA1EE2
Scheme Code153689
StructureOpen Ended Schemes
Fund HouseTata Asset Management Limited
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.