Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- Growth
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119861 · AMFIBSE SENSEX77,419.87-0.40%BSE |
NIFTY 5024,212.6-0.31%NSE |
NIFTY BANK57,373.05-0.22%NSE |
NIFTY IT30,286.7-1.69%NSE |
NIFTY AUTO29,311.35+0.46%NSE |
NIFTY FMCG47,830.8-0.57%NSE |
NIFTY PHARMA26,389.45+0.18%NSE |
NIFTY 50023,515.8-0.21%NSE |
Tata Mutual Fund
Tata Liquid Fund- Direct Plan-Growth Option
Debt Scheme - Liquid Fund
Latest declared NAV₹4,464.6835 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 119861
- Growth / payout ISIN
- INF277K01YE6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.