NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹34164.45 Crores
1Y Returns
No Data Available%
Tata Liquid Fund
Launch Date
January 1, 2013
Fund Manager
Mr. Amit Somani
Initial Price
1000
AUM Fund
34164.45 Cr
Min investment
Rs 5000
Expense Ratio
0.2%
Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.34% | 29.34% | ₹239.31 | |
| 20.16% | 20.16% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Tata Liquid Fund - Direct Plan - IDCW-Weekly?
A: The latest NAV of Tata Liquid Fund - Direct Plan - IDCW-Weekly is ₹ .
Q: What type of mutual fund is Tata Liquid Fund - Direct Plan - IDCW-Weekly?
A: Tata Liquid Fund - Direct Plan - IDCW-Weekly is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Liquid Fund - Direct Plan - IDCW-Weekly?
A: The expense ratio of Tata Liquid Fund - Direct Plan - IDCW-Weekly is 0.2%, which impacts overall returns.
Q: Who manages Tata Liquid Fund - Direct Plan - IDCW-Weekly?
A: Tata Liquid Fund - Direct Plan - IDCW-Weekly is managed by Mr. Amit Somani, who oversees investment strategy and portfolio decisions.
Q: Is Tata Liquid Fund - Direct Plan - IDCW-Weekly a good investment?
A: Tata Liquid Fund - Direct Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Tata Liquid Fund - Direct Plan - IDCW-Weekly?
A: The exit load of Tata Liquid Fund - Direct Plan - IDCW-Weekly is If redeemed/switched out within 1 day from the date of allotment: 0.0070%If redemption/switch out within 2 days from the date of allotment: 0.0065%If redemption/switch out within 3 days from the date of allotment: 0.0060%If redemption/switch out within 4 days from the date of allotment: 0.0055%If redemption/switch out within 5 days from the date of allotment: 0.0050%If redemption/switch out within 6 days from the date of allotment: 0.0045%If redemption/switch out 7 days onwards from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Tata Liquid Fund - Direct Plan - IDCW-Weekly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback