| 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 | 1,071.6838 | 1,071.4825 | 0.02% |
| Tata Liquid Fund- Direct Plan-Growth Option | 119861 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,519.5601 | 4,518.7112 | 0.02% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 153688 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,066.5532 | 1,066.3575 | 0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 102672 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,458.8109 | 4,457.9930 | 0.02% |
| 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% |