| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 153689 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,059.9166 | 1,059.5490 | 0.03% |
| Tata Liquid Fund- Direct Plan-Growth Option | 119861 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,408.6677 | 4,407.1391 | 0.03% |
| Tata Liquid Fund -Regular Plan - Growth Option | 102672 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,351.4862 | 4,349.9908 | 0.03% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 153688 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,055.0461 | 1,054.6834 | 0.03% |
| 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% |
| 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% |