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Tata Liquid Fund

NAV (direct) : 3,237.8723

(3,237.8045)

NAV (regular) : 3,215.4504

(3,215.3927)
Debt - Liquid
Last Updated on 27-Feb-2021

Tata Liquid Fund net asset value or NAV jumped from 3,237.8045 to 3,237.8723 since last working day

Tata Liquid Fund last 1 year returns is 4.08%

Tata Liquid Fund last 3 year returns is 5.99%

Tata Liquid Fund last 5 year returns is 6.45%

Tata Liquid Fund returns since launch is 7.42%

Tata Liquid Fund asset under management or AUM is 15,890.23 crores

Tata Liquid Fund one year annualised return is 4.08 compared to benchmark CRISIL Liquid Fund Total Return Index one year annualised return of 4.29

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