NAV on (09 Oct 2026 )
₹1001.52
(0.00%)
Fund Size
₹34124.98 Crores
1Y Returns
0.00 %
The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
Launch Date
August 31, 2004
Fund Manager
Mr. Dhawal Joshi
Initial Price
1000
AUM Fund
34124.98 Cr
Min investment
Rs 5000
Expense Ratio
0.33%
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.
1 Month
NA
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹90940.5 | |
| 29.40% | 29.40% | ₹164.64 | |
| 19.53% | 19.53% | ₹164.64 | |
| 7.37% | 20.84% | ₹1532.95 | |
| 7.32% | 22.72% | ₹7896.4 |
Q: What is the current NAV of Tata Liquid Fund - IDCW?
A: The latest NAV of Tata Liquid Fund - IDCW is ₹ 1001.52 as on 09 Oct 2026.
Q: What type of mutual fund is Tata Liquid Fund - IDCW?
A: Tata Liquid Fund - IDCW is a 'Debt - Liquid' type mutual fund managed by 'Tata Asset Management Ltd.'.
Q: What is the expense ratio of Tata Liquid Fund - IDCW?
A: The expense ratio of Tata Liquid Fund - IDCW is 0.33%, which impacts overall returns.
Q: Who manages Tata Liquid Fund - IDCW?
A: Tata Liquid Fund - IDCW is managed by Mr. Dhawal Joshi, who oversees investment strategy and portfolio decisions.
Q: Is Tata Liquid Fund - IDCW a good investment?
A: Tata Liquid Fund - IDCW 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 - IDCW?
A: The exit load of Tata Liquid Fund - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
