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

Scheme Code 119862
Fund House Tata Mutual Fund
Scheme Type Open Ended Schemes
Category Debt Scheme - Liquid Fund
Latest NAV ₹ 1001.52
NAV Date 2026-09-10
ISIN Growth None
ISIN IDCW INF277K012D2
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