Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option

Scheme Code 101714
Fund House Tata Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1001.52
NAV Date 2026-08-05
ISIN Growth None
ISIN IDCW INF277K011D4
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