| 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 | 4,416.0630 | 4,415.4667 | 0.01% |
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment | 153689 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,061.6947 | 1,061.5513 | 0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 102672 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 4,358.6781 | 4,358.1030 | 0.01% |
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment | 153688 | Tata Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,056.7897 | 1,056.6502 | 0.01% |
| 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% |