Tata Liquid Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4417.1574 ↑ 0.02%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund -Regular Plan - Growth Option 4.34% 0.02% 0.13% 0.55% 1.69% 6.37% 6.87% 6.21% 5.61% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 4.34% 0.02% 0.13% 0.54% 1.68% 6.31% 6.61% 5.95% 5.3%-
SBI Liquid Fund - Institutional - Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 5.58% 5.98%
SBI Liquid Fund - REGULAR PLAN -Growth 4.36% 0.02% 0.13% 0.54% 1.7% 6.36% 6.82% 6.18% 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 4.34% 0.02% 0.13% 0.54% 1.7% 6.35% 6.86% 6.21% 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
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 0.02%
22 August, 20264408.8922 0.02%
21 August, 20264408.1738 0.01%
20 August, 20264407.6134 0.01%
19 August, 20264407.1596 0.02%
18 August, 20264406.4190 0.01%
17 August, 20264405.8382 0.02%
16 August, 20264405.1531 0.02%
15 August, 20264404.4485 0.02%
14 August, 20264403.7451 0.02%
13 August, 20264403.0352 0.02%
12 August, 20264402.1241 0.01%
11 August, 20264401.5650 0.02%
10 August, 20264400.7925 0.02%
9 August, 20264399.8297 0.02%
8 August, 20264399.1240 0.02%
7 August, 20264398.4195 0.02%
6 August, 20264397.5730 0.02%
5 August, 20264396.7260 0.02%
4 August, 20264395.7748 0.02%
3 August, 20264394.8837

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 4417.1574 as on 1 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 4.34% as on 1 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 6.37% as on 1 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 6.87% as on 1 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 6.21% as on 1 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 6.21% as on 1 September, 2026.