Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option
Debt Scheme - Liquid FundCode 119862ISIN -Tata Mutual Fund
₹1,001.5187
NAV · 17-Sep-2026
- NAV
- ₹1,001.5187
- As On
- 17-Sep-2026
- Scheme Code
- 119862
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,001.5187
- NAV date
- 17-Sep-2026
- Scheme code
- 119862
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF277K012D2
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 119862
- Latest NAV
- ₹1,001.5187
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.