Tata Liquid Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4396.2514 ↑ 0.02%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund- Direct Plan-Growth Option 2.55% 0.02% 0.11% 0.45% 1.61% 6.25% 6.98% 6.14% 5.72% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 2.56% 0.01% 0.11% 0.45% 1.61% 6.14% 6.7% 5.86% 5.37%-
SBI Liquid Fund - DIRECT PLAN -Growth 2.55% 0.02% 0.11% 0.45% 1.62% 6.18% 6.91% 6.1% 5.66% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 2.54% 0.02% 0.11% 0.45% 1.6% 6.18% 6.95% 6.12% 5.7% 6.14%
HDFC Liquid Fund - Growth Option - Direct Plan 2.55% 0.02% 0.11% 0.44% 1.61% 6.21% 6.94% 6.11% 5.66% 6.09%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 2.56% 0.02% 0.1% 0.44% 1.61% 6.24% 6.98% 6.15% 5.73% 6.18%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.46% 0.46% 0.47% 0.47% 0.5% 0.43% 0.49% 0.5% 0.63%

NAV history

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

DateNAV% change
27 May, 20264396.2514 0.02%
26 May, 20264395.5129 0.01%
25 May, 20264394.8684 0.02%
24 May, 20264394.1810 0.02%
23 May, 20264393.4323 0.02%
22 May, 20264392.6847 0.02%
21 May, 20264391.9239 0.01%
20 May, 20264391.4174 0.02%
19 May, 20264390.7201 0.02%
18 May, 20264389.9066 0.01%
17 May, 20264389.2870 0.02%
16 May, 20264388.5470 0.02%
15 May, 20264387.8075 0.02%
14 May, 20264387.0988 0.01%
13 May, 20264386.6781 0.01%
12 May, 20264386.1340 0.01%
11 May, 20264385.5488 0.01%
10 May, 20264385.0723 0.02%
9 May, 20264384.3476 0.02%
8 May, 20264383.6222 0.02%
7 May, 20264382.8370 0.02%
6 May, 20264382.1235 0.02%
5 May, 20264381.3568 0.01%
4 May, 20264380.7219 0.02%
3 May, 20264380.0424 0.02%
2 May, 20264379.3070 0.02%
1 May, 20264378.5723 0.02%
30 April, 20264377.8375 0.01%
29 April, 20264377.4856 0.01%
28 April, 20264376.9272

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 4396.2514 as on 27 May, 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 2.55% as on 27 May, 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 6.25% as on 27 May, 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 6.98% as on 27 May, 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 6.14% as on 27 May, 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 6.14% as on 27 May, 2026.