Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct
- Option
- IDCW
Skip to main contentSame fund house and category
/
153689 · AMFIBSE SENSEX77,438.27-0.37%BSE |
NIFTY 5024,213.95-0.30%NSE |
NIFTY BANK57,387.8-0.19%NSE |
NIFTY IT30,284.25-1.70%NSE |
NIFTY AUTO29,311.5+0.46%NSE |
NIFTY FMCG47,846.8-0.54%NSE |
NIFTY PHARMA26,391.05+0.19%NSE |
NIFTY 50023,518.45-0.20%NSE |
Tata Mutual Fund
Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment
Debt Scheme - Liquid Fund
Latest declared NAV₹1,071.4902 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 153689
- Growth / payout ISIN
- Not available
- Reinvestment ISIN
- INF277KA1EE2
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.