Tata Liquid Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4468.5897 ↑ 0.02%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund- Direct Plan-Growth Option 4.24% 0.02% 0.1% 0.54% 1.71% 6.45% 6.99% 6.31% 5.72% 6.15%
Parag Parikh Liquid Fund- Direct Plan- Growth 4.24% 0.02% 0.11% 0.55% 1.7% 6.38% 6.71% 6.03% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 4.25% 0.02% 0.1% 0.54% 1.72% 6.42% 6.93% 6.27% 5.67% 6.08%
ICICI Prudential Liquid Fund - Direct Plan - Growth 4.23% 0.02% 0.1% 0.54% 1.72% 6.42% 6.96% 6.29% 5.71% 6.12%
HDFC Liquid Fund - Growth Option - Direct Plan 4.24% 0.02% 0.1% 0.54% 1.7% 6.42% 6.95% 6.28% 5.66% 6.07%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 4.28% 0.02% 0.11% 0.55% 1.75% 6.49% 7% 6.33% 5.74% 6.17%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.47% 0.47% 0.5% 0.43% 0.49% 0.5% 0.63% 0.48% 0.63% 0.47%

NAV history

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

DateNAV% change
23 August, 20264468.5897 0.02%
22 August, 20264467.8472 0.02%
21 August, 20264467.1054 0.01%
20 August, 20264466.5238 0.01%
19 August, 20264466.0501 0.02%
18 August, 20264465.2859 0.01%
17 August, 20264464.6835 0.02%
16 August, 20264463.9756 0.02%
15 August, 20264463.2478 0.02%
14 August, 20264462.5212 0.02%
13 August, 20264461.7881 0.02%
12 August, 20264460.8511 0.01%
11 August, 20264460.2710 0.02%
10 August, 20264459.4745 0.02%
9 August, 20264458.4850 0.02%
8 August, 20264457.7562 0.02%
7 August, 20264457.0285 0.02%
6 August, 20264456.1570 0.02%
5 August, 20264455.2850 0.02%
4 August, 20264454.3074 0.02%
3 August, 20264453.3907 0.02%
2 August, 20264452.4003 0.02%
1 August, 20264451.6554 0.02%
31 July, 20264450.9105 0.03%
30 July, 20264449.7636 0.02%
29 July, 20264448.9814 0.02%
28 July, 20264448.2277 0.01%
27 July, 20264447.6604 0.01%
26 July, 20264447.0574 0.02%
25 July, 20264446.3185

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 4468.5897 as on 23 August, 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 4.24% as on 23 August, 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 6.45% as on 23 August, 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 6.99% as on 23 August, 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 6.31% as on 23 August, 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 6.31% as on 23 August, 2026.