| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| Tata Liquid Fund- Direct Plan-Growth Option |
119861
|
Tata Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
4,455.2850 |
4,454.3074 |
0.02%
|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
153689
|
Tata Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,070.6660 |
1,070.4311 |
0.02%
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
153688
|
Tata Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,065.5656 |
1,065.3345 |
0.02%
|
| Tata Liquid Fund -Regular Plan - Growth Option |
102672
|
Tata Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
4,396.7260 |
4,395.7748 |
0.02%
|
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
119862
|
Tata Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,001.5187 |
1,001.5187 |
0.00%
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101714
|
Tata Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,001.5157 |
1,001.5157 |
0.00%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
