Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund · Liquid Fund

NAV as of 16 Sept 2026

₹1,001.5187

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,001.446High ₹1,001.6283

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Daily Reinvestment of IDCW Option
AMFI scheme code: 119862
ISIN (growth / payout): —
ISIN (reinvestment): INF277K012D2
52-week high: ₹1,001.6283
52-week low: ₹1,001.446

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Liquid FundDirect · Growth Option	Direct · Growth Option	₹4,487.4981	+6.51%	+6.99%	+6.36%
Tata Liquid FundDirect · Weekly IDCW Reinvestment Option	Direct · Weekly IDCW Reinvestment Option	₹1,070.5721	+5.68%	—	—
Tata Liquid FundRegular · Daily Reinvestment of IDCW Option	Regular · Daily Reinvestment of IDCW Option	₹1,001.5157	0.00%	0.00%	0.00%
Tata Liquid FundRegular · Growth Option	Regular · Growth Option	₹4,427.9421	+6.39%	+6.86%	+6.23%
Tata Liquid FundRegular · Weekly IDCW Reinvestment Option	Regular · Weekly IDCW Reinvestment Option	₹1,065.4719	+5.58%	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.