Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option is a Debt Scheme - Liquid Fund managed by Tata Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹1001.5157
- NAV as of
- 20 Jul 2026
- 1Y return
- Not available
- 3Y CAGR
- Not available
- 5Y CAGR
- Not available
- Sharpe ratio
- 0.2
- Max drawdown
- 0.26%
- Category rank
- Not available