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Tata Liquid Fund

Direct – Growth · Liquid · Tata Mutual Fund

NAV₹4506.52 (11-Oct-2026)
1-year return+6.5%
3-year return (a year)+7.0%
5-year return (a year)+6.4%
Expense ratio0.21%
Launched1 Jan 2013
AMFI code119861
ISININF277K01YE6

Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.

Other plans: Direct · IDCW Reinvestment (Daily) · Direct · IDCW Reinvestment (Weekly) · Regular · Growth · Regular · IDCW Reinvestment (Daily) · Regular · IDCW Reinvestment (Weekly)