Tata Liquid Fund - Direct - Growth NAV August 16, 2022: Net Asset Value Price Scheme Investment Interest Rate Details
Tata Liquid Fund - Direct - Growth NAV, August 16, 2022: Check the Net Asset Value, Scheme Details of Tata Mutual Fund Fund for August 16, 2022
Tata Liquid Fund - Direct - Growth NAV -August 16, 2022: ABP LIVE Business, brings to you daily updates related to the top mutual funds, profit and loss statements, scheme details, new fund offerings, top gainers & losers and exclusive details to help you make your next move on the investments. The current NAV rate of the mutual fund is 3415.0584. This mutual fund is categorized under large cap fund. Launched on January 04, 2013, the annual return (1 Year) of Tata Mutual Fund has been 12%.
Mutual Fund NAV of Other Schemes
SN. Scheme Name Scheme Category Current NAV 1 BNP Paribas Liquid Fund - Direct - Growth LIQUID 3271.5995 2 BNP Paribas Liquid Fund - Growth LIQUID 3242.0977 3 BNP Paribas Liquid Fund - Regular - Growth LIQUID 3063.4147 4 Baroda Liquid Fund - Regular - Growth LIQUID 3570.4368 5 Baroda Liquid Fund - Regular - IDCW LIQUID 3059.0432 6 Canara Robeco Gold Exchange Traded Fund GOLD ETFS 3539.7896 7 Canara Robeco Liquid- INSTITUTIONAL-Growth LIQUID 2853.2956 8 Canara Robeco Liquid-Retail-Growth LIQUID 2769.6413 9 Canara Robeco Ultra Short Term Fund - Direct Plan - Growth INCOME 3315.8968 10 Canara Robeco Ultra Short Term Fund - Regular - Growth INCOME 3167.1984 11 DSP Liquidity Fund - Direct - Growth LIQUID 3093.4452 12 DSP Liquidity Fund - Regular - Growth LIQUID 3067.0358 13 Edelweiss ETF - Nifty 50 OTHERS ETFS 19255.9519 14 Edelweiss ETF - Nifty Bank OTHERS ETFS 4003.4373 15 Edelweiss Liquid Fund - Direct - Annual IDCW LIQUID 2792.2785 16 Edelweiss Liquid Fund - Super Institutional Plan - Growth Option LIQUID 2751.2808 17 Franklin India Liquid Fund - Direct - Growth LIQUID 3251.5151 18 Franklin India Liquid Fund - Institutional Growth LIQUID 3040.6665 19 Franklin India Liquid Fund - Regular Plan - Growth LIQUID 4953.8635 20 Franklin India Liquid Fund - Super Institutional Growth LIQUID 3231.4348 21 Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH INCOME 4772.4473 22 Franklin India Short-Term Income Plan-Growth INCOME 4754.6639 23 Franklin India Short-Term Income Plan-Institutional Plan - Growth INCOME 3934.661 24 HDFC Liquid Fund -Direct Plan - Growth Option LIQUID 4253.021 25 HDFC Liquid Fund-GROWTH LIQUID 4217.9414 26 HDFC Liquid Fund-PREMIUM- Growth LIQUID 3764.8175 27 HDFC Money Market Fund - Direct - Growth LIQUID 4722.2678 28 HDFC Money Market Fund - Growth LIQUID 4653.7814 29 HDFC Overnight Fund - Direct - Growth LIQUID 3208.5062 30 HDFC Overnight Fund - Growth LIQUID 3185.4763 31 HSBC Cash Fund - Institutional Plan - Growth LIQUID 2775.0401 32 HSBC Cash Fund-Regular-Growth LIQUID 3095.4467 33 IDBI Gold Exchange Traded Fund GOLD ETFS 4831.6771 34 IDFC Cash Fund-Paln A-Growth LIQUID 2754.15 35 Invesco India Corporate Bond Fund - Direct - IDCW INCOME 2743.6792 36 Invesco India Gold Exchange Traded Fund GOLD ETFS 4696.0605 37 Invesco India Liquid Fund - Bonus Option LIQUID 2955.1508 38 Invesco India Liquid Fund - Direct Plan - Growth LIQUID 2971.5101 39 Invesco India Liquid Fund - Growth LIQUID 2952.0021 40 Invesco India Short Term Fund - Direct Plan - Growth INCOME 3177.8384 41 Invesco India Short Term Fund - Growth INCOME 2929.4336 42 Invesco India Short Term Fund - Plan B - Growth INCOME 2919.2381 43 Invesco India Treasury Advantage Fund - Direct - Growth INCOME 3210.1764 44 Invesco India Treasury Advantage Fund - Direct - IDCW INCOME 3211.6176 45 Invesco India Treasury Advantage Fund - Growth INCOME 3105.299 46 Invesco India Treasury Advantage Fund - Regular - Growth INCOME 2815.3941 47 Kotak Corporate Bond Fund- Direct Plan- Growth Option INCOME 3157.3276 48 Kotak Corporate Bond Fund- Standard Plan-Growth Option INCOME 3053.459 49 Kotak Liquid Fund - Direct - Growth LIQUID 4373.3341 50 Kotak Liquid Fund - Growth LIQUID 4346.8469 51 Kotak Liquid-Institutional Plan (Growth) LIQUID 3046.6062 52 Kotak Liquid-Regular (Growth) LIQUID 2893.5255 53 Kotak Low Duration Fund- Direct Plan- Growth Option INCOME 2933.9221 54 Kotak Money Market Fund - Direct - Growth LIQUID 3675.5108 55 Kotak Money Market Fund - Growth LIQUID 3653.875 56 L&T Liquid Fund - Direct Plan -Growth LIQUID 2963.3097 57 L&T Liquid Fund-Cum -Institutional Plus LIQUID 2881.1854 58 L&T Liquid Fund-Regular Cumulative LIQUID 3025.2376 59 LIC MF Liquid Fund - Direct - Growth LIQUID 3929.9852 60 LIC MF Liquid Fund - Growth LIQUID 3886.7051 61 Principal Low Duration Fund - Direct Plan - Growth Option INCOME 2927.2173 62 Principal Low Duration Fund - Growth Option INCOME 2801.5636 63 SBI Liquid Fund - Direct - Growth LIQUID 3387.5055 64 SBI Liquid Fund - Growth LIQUID 3363.5293 65 SBI Liquid Fund - Institutional Growth LIQUID 3395.3157 66 SBI Magnum Low Duration Fund - Direct - Growth INCOME 2944.3351 67 SBI Magnum Low Duration Fund - Regular - Growth INCOME 2875.486 68 SBI Overnight Fund - Direct - Growth LIQUID 3517.5553 69 SBI Overnight Fund - Growth LIQUID 3479.8455 70 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth INCOME 2926.1474 71 SBI Ultra Short Duration Fund - Direct - Growth LIQUID 4960.3823 72 SBI Ultra Short Duration Fund - Growth LIQUID 4905.0457 73 Sahara Liquid Fund-Fixed Pricing - Direct -Growth option LIQUID 3024.287 74 Sahara Liquid Fund-Fixed Pricing - Growth option LIQUID 3264.2408 75 Sahara Liquid Fund-Variable Pricing - Growth option LIQUID 3340.7393 76 Sahara Liquid Fund-Variable Pricing -Direct - Growth option LIQUID 3348.2894 77 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund) - Direct Plan - Growth Option DEBT 2999.0607 78 Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option DEBT 2858.968 79 Tata Liquid Fund - Direct - Growth MONEY MARKET 3415.0584 80 Tata Liquid Fund - Regular - Growth MONEY MARKET 3385.7304 81 Tata Liquid Retail Investment Plan - Growth LIQUID 3672.385 82 Tata Money Market Fund - Direct - Growth LIQUID 3880.5015 83 Tata Money Market Fund - Regular - Growth LIQUID 3837.2722 84 Tata Treasury Advantage Fund - Direct - Growth INCOME 3289.0909 85 Tata Treasury Advantage Fund - Plan A - Growth INCOME 3230.2133 86 Taurus Short Term Income Fund-Direct Plan-Growth Option INCOME 2804.833 87 Taurus Short Term Income Fund-Growth Option INCOME 2773.0696 88 UTI - Liquid Fund - Cash Plan - Direct - Growth LIQUID 3545.9424 89 UTI - Liquid Fund - Cash Plan - Discontinued - Regular Plan - Growth LIQUID 3233.7641 90 UTI - Liquid Fund - Cash Plan - Growth LIQUID 3523.0267 91 UTI - Money Market Fund - Discontinued - Regular Plan - Flexi IDCW Option MONEY MARKET 3155.3305 92 UTI - Money Market Fund - Discontinued - Regular Plan - Growth MONEY MARKET 5847.59 93 UTI - Treasury Advantage Fund - Discontinued - Annual IDCW INCOME 2777.1377 94 UTI - Treasury Advantage Fund - Discontinued - Bonus INCOME 3445.2734 95 UTI - Treasury Advantage Fund - Discontinued - Growth INCOME 5168.4992 96 UTI - Treasury Advantage Fund - Institutional-Growth- Direct INCOME 2931.3876 97 UTI Overnight Fund - Direct - Growth GILT 2957.5452 98 UTI Overnight Fund - Growth GILT 2930.0114 99 UTI Ultra Short Term Fund - Growth FLOATING RATE 3502.8496 100 UTI Ultra Short Term Fund - Direct - Growth FLOATING RATE 3698.0805
What is NAV?
The performance of a particular mutual fund scheme is shown through the Net Asset Value (NAV). In simple words, NAV is the market value of the securities held by the scheme. Mutual funds invest money collected from investors in securities markets. Since the market price of securities changes every day, the NAV of a scheme also varies from day to day.
The NAV per unit is the market value of the securities of a scheme divided by the total number of units of the scheme on a particular date. As per SEBI Mutual Fund Regulations, the NAV of all mutual fund schemes is declared at the end of the trading day after the market closes.
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