Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
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119862 · AMFIBSE SENSEX77,397.75-0.43%BSE |
NIFTY 5024,206.85-0.33%NSE |
NIFTY BANK57,362.8-0.23%NSE |
NIFTY IT30,284.65-1.70%NSE |
NIFTY AUTO29,304.2+0.43%NSE |
NIFTY FMCG47,815.4-0.60%NSE |
NIFTY PHARMA26,385.35+0.17%NSE |
NIFTY 50023,510.75-0.23%NSE |
Tata Mutual Fund
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Liquid Fund
Latest declared NAV₹1,001.5187 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 119862
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF277K012D2
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.