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Our Opinion
₹1,114.3379
As on 27-Oct-2017
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
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Fund name
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Rating |
Our Opinion |
Risk
|
Return (%) |
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Expense Ratio (%)
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|---|---|---|---|---|---|---|
 |
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Low to Moderate
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0.41 |
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|
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Low to Moderate
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0.40 |
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Moderate
|
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0.35 |
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Moderate
|
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0.46 |
||
|
|
Moderate
|
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0.37 |
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About Tata Liquid High Investment Fund-Daily IDCW
Tata Liquid High Investment Fund-Daily IDCW is a debt mutual fund scheme of Tata Mutual Fund. Launched on February 27, 2003, it is currently managed by . The fund has an expense ratio of 0.14% with an overall AUM (Assets Under Management) of ₹-- Cr.
The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.
2 min read•By News Desk
1 min read•By Value Research
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Tata Liquid High Investment Fund-Daily IDCW through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Tata Liquid High Investment Fund-Daily IDCW can be bought from the Tata Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Tata Liquid High Investment Fund-Daily IDCW, is ₹1,114.3379 as of 05-Apr-2026.
Over the past five years, Tata Liquid High Investment Fund-Daily IDCW has delivered an annualised return of --% as of 05-Apr-2026.
The minimum investment required to start investing in Tata Liquid High Investment Fund-Daily IDCW is ₹ for the lump sum option and ₹ for the SIP (Systematic Investment Plan) option.
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