Tata Liquid Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4500.3095 ↑ 0.02%
[as on 4 October, 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- Direct Plan-Growth Option and its peers as on 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund- Direct Plan-Growth Option 4.98% 0.02% 0.13% 0.44% 1.53% 6.49% 6.96% 6.38% 5.73% 6.14%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.44% 6.69% 6.11% 5.41%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.98% 0.02% 0.13% 0.45% 1.53% 6.47% 6.9% 6.35% 5.68% 6.07%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.97% 0.02% 0.14% 0.45% 1.53% 6.46% 6.93% 6.36% 5.71% 6.11%
HDFC Liquid Fund - Growth Option - Direct Plan 4.98% 0.02% 0.14% 0.45% 1.53% 6.48% 6.92% 6.36% 5.67% 6.06%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 5.04% 0.02% 0.14% 0.46% 1.55% 6.54% 6.97% 6.41% 5.74% 6.16%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.7% 6.75% 7.49% 6.68% 4.42% 3.35% 4.89% 7.1% 7.44% 6.64%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.5% 0.43% 0.49% 0.5% 0.63% 0.48% 0.63% 0.47% 0.53% 0.45%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 95.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.00%

Equity

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
GOI - 6.97% (06/09/2026)IN0020160035SOV0.76%5.26%
** 07.55 % SMALL INDUST DEVLOP BANK OF INDIA - 22/09/2026INE556F08KJ7CRISIL-AAA0.54%6.45%
** TREASURY BILL 91 DAYS (19/11/2026)IN002026X206SOV3.09%5.26%
** - NABARD - CP - 15/09/2026INE261F14PU8CRISIL-A1+3.00%6.23%
** - HDFC BANK LTD - CD - 02/11/2026INE040A16JX9CRISIL-A1+2.98%6.44%
** - CENTRAL BANK OF INDIA - CD - 06/11/2026INE483A16KY7CRISIL-A1+2.98%6.51%
** - LIC HOUSING FINANCE LTD - CP - 17/09/2026INE115A14FX2CRISIL-A1+2.85%6.28%
** TREASURY BILL 91 DAYS (01/10/2026) $$IN002026X131SOV2.77%5.11%
** TREASURY BILL 91 DAYS (29/10/2026) $$IN002026X172SOV2.76%5.14%
** - EXIM - CP - 09/09/2026INE514E14TN0CRISIL-A1+2.62%6.00%
** - REC LTD - CP - 23/11/2026INE020B14722CRISIL-A1+2.44%6.45%
** - YES BANK LTD - CD - 16/11/2026INE528G16X94CRISIL-A1+2.29%6.57%
** - HDFC SECURITIES LTD - CP - 19/11/2026INE700G14VN6CRISIL-A1+2.28%7.10%
** - EXIM - CP - 22/09/2026INE514E14TP5CRISIL-A1+2.08%6.12%
** - HDFC BANK LTD - CD - 11/09/2026INE040A16HN4CRISIL-A1+1.93%6.10%
** - H.P.C.L. - CP - 29/09/2026INE094A14KH2CRISIL-A1+1.84%6.22%
** TREASURY BILL 91 DAYS (12/11/2026)IN002026X198SOV1.83%5.25%
** - NABARD - CP - 08/09/2026INE261F14PQ6CRISIL-A1+1.77%6.20%
** TREASURY BILL 91 DAYS (24/09/2026)IN002026X123SOV1.77%5.00%
** TREASURY BILL 91 DAYS (17/09/2026)IN002026X115SOV1.60%5.00%
** - FEDERAL BANK LTD - CD - 18/09/2026INE171A16NW6CRISIL-A1+1.54%6.21%
** - CENTRAL BANK OF INDIA - CD - 25/09/2026INE483A16KX9CRISIL-A1+1.54%6.17%
** - INDIAN OVERSEAS BANK - CD - 01/10/2026INE565A16BV6CARE-A1+1.54%6.33%
** - NABARD - CP - 01/10/2026INE261F14PX2CRISIL-A1+1.54%6.33%
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 28/10/2026INE556F14MO1CRISIL-A1+1.53%6.34%
** - ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 26/10/2026INE742F14RK4CRISIL-A1+1.53%6.64%
** - HDFC BANK LTD - CD - 06/11/2026INE040A16HU9CRISIL-A1+1.53%6.44%
** - PNB HOUSING FINANCE LTD - CP - 05/11/2026INE572E14KR8CRISIL-A1+1.53%6.57%
** - NABARD - CP - 11/11/2026INE261F14QA8CRISIL-A1+1.53%6.43%
** - BPCL - CP - 13/11/2026INE029A14BX4CRISIL-A1+1.53%6.35%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/11/2026INE338I14NB3CRISIL-A1+1.53%7.38%
** - NABARD - CP - 23/11/2026INE261F14QC4CRISIL-A1+1.52%6.43%
** - BAJAJ FINANCE LTD - CP - 19/11/2026INE296A14J74CRISIL-A1+1.52%6.99%
** - NTPC LTD - CP - 05/10/2026INE733E14CE1CRISIL-A1+1.31%6.31%
** - ANGEL ONE LTD - CP - 03/09/2026INE732I14DK9CRISIL-A1+1.24%7.28%
** - RELIANCE RETAIL VENTURES LTD - CP - 18/09/2026INE929O14FE7CRISIL-A1+1.23%6.22%
** - IIFL FINANCE LTD - CP - 09/09/2026INE530B14FV4CRISIL-A1+1.08%8.07%
** - NTPC LTD - CP - 23/09/2026INE733E14CD3CRISIL-A1+1.08%6.20%
** - HDFC BANK LTD - CD - 10/09/2026INE040A16HL8CRISIL-A1+0.93%6.10%
** - IIFL FINANCE LTD - CP - 10/09/2026INE530B14HV0CRISIL-A1+0.92%8.07%
** - NUVAMA WEALTH FINANCE LTD - CP - 21/09/2026INE918K14DT1CRISIL-A1+0.92%7.23%
** - ADITYA BIRLA HOUSING FINANCE LTD - CP - 03/11/2026INE831R14GK3CRISIL-A1+0.92%6.46%
** - HDFC SECURITIES LTD - CP - 20/11/2026INE700G14VR7CRISIL-A1+0.91%7.10%
** - NABARD - CP - 03/09/2026INE261F14PN3CRISIL-A1+0.77%6.12%
** - UNION BANK OF INDIA - CD - 04/09/2026INE692A16MJ0ICRA-A1+0.77%5.95%
** - CANARA BANK - CD - 09/09/2026INE476A16J82CRISIL-A1+0.77%6.00%
** - SMALL INDUST DEVLOP BANK OF INDIA - CP - 11/09/2026INE556F14MK9CRISIL-A1+0.77%6.20%
** - IIFL CAPITAL SERVICES LTD - CP - 09/09/2026INE489L14918CRISIL-A1+0.77%8.07%
** - KARUR VYSYA BANK LTD - CD - 18/09/2026INE036D16JD3CRISIL-A1+0.77%6.24%
** TREASURY BILL 91 DAYS (22/10/2026)IN002026X164SOV0.77%5.10%
** - CANARA BANK - CD - 23/11/2026INE476A16K97CRISIL-A1+0.76%6.39%
** - HDFC BANK LTD - CD - 21/09/2026INE040A16HR5CRISIL-A1+0.69%6.18%
** - LIC HOUSING FINANCE LTD - CP - 09/09/2026INE115A14FW4CRISIL-A1+0.62%6.17%
** - BANK OF BARODA - CD - 15/09/2026INE028A16MS8IND-A1+0.62%6.04%
** TREASURY BILL 182 DAYS (18/09/2026)IN002025Y503SOV0.62%5.00%
** - ICICI SECURITIES LTD - CP - 15/09/2026INE763G14I81CRISIL-A1+0.62%6.68%
** - SMFG INDIA CREDIT COMPANY LTD - CP - 28/09/2026INE535H14JS8CRISIL-A1+0.61%6.65%
** TREASURY BILL 182 DAYS (15/10/2026)IN002026Y022SOV0.61%5.11%
** - ANGEL ONE LTD - CP - 28/10/2026INE732I14DQ6ICRA-A1+0.61%7.92%
** - HDFC BANK LTD - CD - 13/11/2026INE040A16HW5CRISIL-A1+0.61%6.45%
** TREASURY BILL 91 DAYS (27/11/2026)IN002026X214SOV0.56%5.27%
** TREASURY BILL 364 DAYS (17/09/2026)IN002025Z252SOV0.49%5.00%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 03/09/2026INE338I14MT7CRISIL-A1+0.46%6.64%
** - KARUR VYSYA BANK LTD - CD - 15/09/2026INE036D16KD1CRISIL-A1+0.46%6.20%
** - ADITYA BIRLA CAPITAL LTD - CP - 26/10/2026INE674K14CR6CRISIL-A1+0.46%7.02%
** - MUTHOOT FINCORP - CP - 03/11/2026INE549K14CD0CRISIL-A1+0.46%8.17%
** - IIFL HOME FINANCE LTD - CP - 17/11/2026INE477L14FZ8CRISIL-A1+0.46%8.24%
** - UNION BANK OF INDIA - CD - 18/09/2026INE692A16ML6ICRA-A1+0.39%6.08%
** TREASURY BILL 91 DAYS (08/10/2026)IN002026X149SOV0.34%5.12%
** - MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 01/09/2026INE338I14MR1CRISIL-A1+0.31%5.26%
** - HDFC SECURITIES LTD - CP - 01/09/2026INE700G14UA5CRISIL-A1+0.31%5.16%
** - FEDBANK FINANCIAL SERVICES LTD - CP - 02/09/2026INE007N14FG9CRISIL-A1+0.31%6.85%
** TREASURY BILL 364 DAYS (03/09/2026)IN002025Z237SOV0.31%5.15%
** - NTPC LTD - CP - 09/09/2026INE733E14BZ8CRISIL-A1+0.31%6.20%
** - NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/09/2026INE531F14FY7CRISIL-A1+0.31%7.18%
** - NUVAMA WEALTH FINANCE LTD - CP - 08/09/2026INE918K14DQ7CRISIL-A1+0.31%7.18%
** - NABARD - CP - 11/09/2026INE261F14PT0CRISIL-A1+0.31%6.19%
** - MUTHOOT FINCORP - CP - 17/09/2026INE549K14CP4CRISIL-A1+0.31%7.77%
** TREASURY BILL 91 DAYS (05/11/2026)IN002026X180SOV0.31%5.25%
** - NUVAMA WEALTH AND INVESTMENT LTD - CP - 13/11/2026INE523L14BU9CRISIL-A1+0.30%7.97%
** TREASURY BILL 182 DAYS (03/09/2026)IN002025Y487SOV0.23%5.19%
** TREASURY BILL 182 DAYS (12/11/2026)IN002026Y063SOV0.23%5.25%
** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/11/2026INE556F16BQ4CRISIL-A1+0.23%6.44%
** - CANARA BANK - CD - 15/09/2026INE476A16I18CRISIL-A1+0.15%6.04%
** - MUTHOOT FINCORP - CP - 25/09/2026INE549K14CC2CRISIL-A1+0.08%7.77%
SBIMF AIF - CAT I (CDMDF)27/10/2038INF0RQ6220280.21%NA%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
4 October, 20264500.3095 0.02%
3 October, 20264499.5656 0.02%
2 October, 20264498.8212 0.02%
1 October, 20264498.0774 0.03%
30 September, 20264496.5804 0.02%
29 September, 20264495.6714 0.02%
28 September, 20264494.8972 0.01%
27 September, 20264494.3258 0.02%
26 September, 20264493.5775 0.02%
25 September, 20264492.8294 -0.01%
24 September, 20264493.0931 0.01%
23 September, 20264492.7967 0.01%
22 September, 20264492.1363 0.02%
21 September, 20264491.0634 0.02%
20 September, 20264490.1638 0.02%
19 September, 20264489.4503 0.02%
18 September, 20264488.7365 0.01%
17 September, 20264488.0943 0.01%
16 September, 20264487.4981 0.01%
15 September, 20264486.9072 0.01%
14 September, 20264486.6666 0.02%
13 September, 20264485.9872 0.02%
12 September, 20264485.3082 0.02%
11 September, 20264484.6296 0.01%
10 September, 20264484.3440 0.02%
9 September, 20264483.6530 0.02%
8 September, 20264482.8227 0.01%
7 September, 20264482.2270 0.01%
6 September, 20264481.7729 0.01%
5 September, 20264481.1198

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Liquid Fund- Direct Plan-Growth Option?
    The latest NAV of Tata Liquid Fund- Direct Plan-Growth Option is 4500.3095 as on 4 October, 2026.
  • What are YTD (year to date) returns of Tata Liquid Fund- Direct Plan-Growth Option?
    The YTD (year to date) returns of Tata Liquid Fund- Direct Plan-Growth Option are 4.98% as on 4 October, 2026.
  • What are 1 year returns of Tata Liquid Fund- Direct Plan-Growth Option?
    The 1 year returns of Tata Liquid Fund- Direct Plan-Growth Option are 6.49% as on 4 October, 2026.
  • What are 3 year CAGR returns of Tata Liquid Fund- Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of Tata Liquid Fund- Direct Plan-Growth Option are 6.96% as on 4 October, 2026.
  • What are 5 year CAGR returns of Tata Liquid Fund- Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of Tata Liquid Fund- Direct Plan-Growth Option are 6.38% as on 4 October, 2026.
  • What are 10 year CAGR returns of Tata Liquid Fund- Direct Plan-Growth Option?
    The 10 year annualized returns (CAGR) of Tata Liquid Fund- Direct Plan-Growth Option are 6.38% as on 4 October, 2026.