AMFI · Scheme 119861
Tata Liquid Fund
Tata Mutual Fund · Debt Scheme - Liquid Fund
Latest available NAV₹4,472.8917As of 28 Aug 2026
Fund snapshot
What should you know about Tata Liquid Fund?
Tata Liquid Fund is a Debt Scheme - Liquid Fund scheme from Tata Mutual Fund. Its latest tracked NAV is ₹4,472.8917.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
Analyse this fund in ClearMarket ↗Explore similar funds
Funds related to Tata Liquid Fund
Sbi Liquid FundSBI Mutual Fund · ₹4,429.3962HDFC Liquid FundHDFC Mutual Fund · ₹5,563.4979Aditya Birla Sun Life Liquid FundAditya Birla Sun Life Mutual Fund · ₹457.8960ICICI Prudential Liquid Fund -ICICI Prudential Mutual Fund · ₹419.2878Nippon India Liquid FundNippon India Mutual Fund · ₹6,924.2622HDFC Liquid FundHDFC Mutual Fund · ₹5,487.5539BANDHAN LIQUID FundBandhan Mutual Fund · ₹3,421.4479LIC MF Liquid FundLIC Mutual Fund · ₹5,144.6459
About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.