- AMC
- Tata Mutual Fund
- Category
- Liquid Fund
- ISIN
- INF277K011D4
Tata Liquid Fund
₹1,001.5157
+₹0.0406 (+0.00%)
NAV · Regular · IDCW Daily (Reinvestment) ·
Tata Liquid Fund's Regular IDCW Daily (Reinvestment) NAV was ₹1,001.5157 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.00% a year.
- Expense ratio
- 0.33%
- Fund size
- ₹30,910.90 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,001.4065 to ₹1,001.6279.
Regular · IDCW Daily (Reinvestment) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.33% (Regular)
- Exit load
- 0.0070% for 1 day, reducing to 0.0045% for 6 days, nil for 7 days or more
- Riskometer
- Moderate
- Benchmark
- CRISIL Liquid Debt A-I Index
- Launched
- 12 Dec 2003
- Fund managers
- Amit Somani, Dhawal Joshi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01YE6 | ₹4,509.9927 | +0.05% | 0.23% | +6.51% |
| Regular · Growth | INF277K01YD8 | ₹4,449.6450 | +0.05% | 0.33% | +6.39% |
| Direct · IDCW Daily (Reinvestment) | INF277K012D2 | ₹1,001.5187 | +0.00% | 0.23% | 0.00% |
| Direct · IDCW Weekly (Reinvestment) | INF277KA1EE2 | ₹1,071.0024 | +0.05% | 0.23% | +5.20% |
| Regular · IDCW Daily (Reinvestment) | INF277K011D4 | ₹1,001.5157 | +0.00% | 0.33% | 0.00% |
| Regular · IDCW Weekly (Reinvestment) | INF277KA1EF9 | ₹1,065.8753 | +0.05% | 0.33% | +5.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Tata Liquid Fund is an open-ended mutual fund from Tata Mutual Fund, in the Liquid Fund category. It began on 12 Dec 2003. It is benchmarked to the CRISIL Liquid Debt A-I Index. The fund manages ₹30,910.90 Cr across its plans as of 16 Oct 2026. The Regular · IDCW Daily (Reinvestment) plan has an expense ratio of 0.33%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Liquid Fund?
The NAV of Tata Liquid Fund (Regular · IDCW Daily (Reinvestment)) was ₹1,001.5157 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Tata Liquid Fund have?
Tata Liquid Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily (Reinvestment); Direct · IDCW Weekly (Reinvestment); Regular · IDCW Daily (Reinvestment); Regular · IDCW Weekly (Reinvestment).
What is the expense ratio of Tata Liquid Fund?
The Regular · IDCW Daily (Reinvestment) plan of Tata Liquid Fund has an expense ratio of 0.33%.
What is the fund size (AUM) of Tata Liquid Fund?
Tata Liquid Fund manages ₹30,910.90 Cr across all plans as of 16 Oct 2026.
What returns has Tata Liquid Fund delivered?
Tata Liquid Fund returned 0.00% over 1Y, 0.00% a year over 3Y, 0.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Liquid Fund?
Tata Liquid Fund: 0.0070% for 1 day, reducing to 0.0045% for 6 days, nil for 7 days or more.
What is the minimum investment and SIP amount for Tata Liquid Fund?
The minimum first investment in Tata Liquid Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Monthly/Quarterly/Weekly/Daily frequencies. Minimum Rs.500-1500 depending on frequency. 4-12 instalments minimum required.).
How risky is Tata Liquid Fund?
Tata Liquid Fund is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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