Tata Liquid Fund
Tata Mutual Fund
Open Ended Schemes(Debt Scheme - Liquid Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily Reinvestment of IDCW Option | 1001.5187 | 22-Sep-2026 | - | INF277K012D2 |
| Direct Plan | Growth Option | 4492.1363 | 22-Sep-2026 | INF277K01YE6 | - |
| Direct Plan | Weekly IDCW Reinvestment Option | 1070.4311 | 22-Sep-2026 | - | INF277KA1EE2 |
| Regular Plan | Daily Reinvestment of IDCW Option | 1001.5157 | 22-Sep-2026 | - | INF277K011D4 |
| Regular Plan | Growth Option | 4432.4368 | 22-Sep-2026 | INF277K01YD8 | - |
| Regular Plan | Weekly IDCW Reinvestment Option | 1065.3345 | 22-Sep-2026 | - | INF277KA1EF9 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Liquid Fund?
Tata Liquid Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Liquid Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Liquid Fund had a NAV of Rs 4492.1363.
Does Tata Liquid Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Liquid Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Liquid Fund?
Tata Liquid Fund is categorised as Open Ended Schemes(Debt Scheme - Liquid Fund).
How many plan/option variants does Tata Liquid Fund have?
6 variant(s) of Tata Liquid Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Liquid Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.