Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option Invest Now
Fund Manager: FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 Harsh Dave    |     Debt: Liquid    |     CRISIL Liquid Debt A-I Index

1001.5157 0 (0 %)

NAV as on 11-09-2025

2,163.67 Cr

AUM as on

Fund House: Tata Mutual Fund

Rtn ( Since Inception )

3.11%

Inception Date

Sep 01, 2004

Expense Ratio

0.31%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : The investment objective is to generate reasonable returns with high liquidity to the unitholders