Tata Liquid Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4431.3918 ↑ 0.02%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Liquid Fund -Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund -Regular Plan - Growth Option 4.68% 0.02% 0.1% 0.53% 1.6% 6.38% 6.85% 6.24% 5.61% 6.03%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.68% 0.02% 0.1% 0.52% 1.59% 6.34% 6.6% 5.98% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.7% 0.02% 0.1% 0.52% 1.6% 6.38% 6.8% 6.22% 5.58% 5.98%
ICICI Prudential Liquid Institutional Plus Fund - Growth 1.85% 0.03% 0.17% 0.65% 1.98% 8.42% 8.75% 70.04% 49.55%-
ICICI Prudential Liquid Fund - Growth 4.67% 0.02% 0.1% 0.52% 1.59% 6.37% 6.85% 6.24% 5.61% 6.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.65% 6.68% 7.43% 6.57% 4.3% 3.23% 4.77% 6.97% 7.32% 6.52%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.49% 0.42% 0.48% 0.49% 0.62% 0.47% 0.62% 0.46% 0.52%

NAV history

Tata Liquid Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20264431.3918 0.02%
20 September, 20264430.5179 0.02%
19 September, 20264429.8274 0.02%
18 September, 20264429.1368 0.01%
17 September, 20264428.5168 0.01%
16 September, 20264427.9421 0.01%
15 September, 20264427.3727 0.01%
14 September, 20264427.1490 0.01%
13 September, 20264426.4923 0.01%
12 September, 20264425.8359 0.01%
11 September, 20264425.1799 0.01%
10 September, 20264424.9117 0.02%
9 September, 20264424.2436 0.02%
8 September, 20264423.4379 0.01%
7 September, 20264422.8639 0.01%
6 September, 20264422.4294 0.01%
5 September, 20264421.7986 0.01%
4 September, 20264421.1638 0.02%
3 September, 20264420.2692 0.04%
2 September, 20264418.5748 0.03%
1 September, 20264417.1574 0.02%
31 August, 20264416.0540 0.02%
30 August, 20264415.2261 0.02%
29 August, 20264414.5074 0.02%
28 August, 20264413.7884 0.02%
27 August, 20264412.9978 0.02%
26 August, 20264412.0204 0.02%
25 August, 20264411.3059 0.02%
24 August, 20264410.4248 0.02%
23 August, 20264409.6112

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Liquid Fund -Regular Plan - Growth Option?
    The latest NAV of Tata Liquid Fund -Regular Plan - Growth Option is 4431.3918 as on 21 September, 2026.
  • What are YTD (year to date) returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Liquid Fund -Regular Plan - Growth Option are 4.68% as on 21 September, 2026.
  • What are 1 year returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The 1 year returns of Tata Liquid Fund -Regular Plan - Growth Option are 6.38% as on 21 September, 2026.
  • What are 3 year CAGR returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Liquid Fund -Regular Plan - Growth Option are 6.85% as on 21 September, 2026.
  • What are 5 year CAGR returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Liquid Fund -Regular Plan - Growth Option are 6.24% as on 21 September, 2026.
  • What are 10 year CAGR returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Liquid Fund -Regular Plan - Growth Option are 6.24% as on 21 September, 2026.