Tata Liquid Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4370.7382 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund- Direct Plan-Growth Option 1.96% 0.02% 0.16% 0.78% 1.74% 6.39% 7.05% 6.09% 5.76% 6.19%
Parag Parikh Liquid Fund- Direct Plan- Growth 1.97% 0.02% 0.16% 0.79% 1.76% 6.28% 6.75% 5.81% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 1.95% 0.02% 0.15% 0.8% 1.74% 6.32% 6.98% 6.05% 5.69% 6.12%
ICICI Prudential Liquid Fund - Direct Plan - Growth 1.94% 0.02% 0.14% 0.78% 1.72% 6.32% 7.01% 6.07% 5.73% 6.18%
HDFC Liquid Fund - Growth Option - Direct Plan 1.97% 0.02% 0.15% 0.8% 1.75% 6.35% 7% 6.06% 5.69% 6.13%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 1.97% 0.02% 0.15% 0.8% 1.76% 6.4% 7.05% 6.11% 5.77% 6.22%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.5% 0.47% 0.46% 0.46% 0.47% 0.47% 0.5% 0.43% 0.49% 0.5%

NAV history

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

DateNAV% change
16 April, 20264370.7382 0.02%
15 April, 20264369.7217 0.03%
14 April, 20264368.6001 0.02%
13 April, 20264367.9333 0.03%
12 April, 20264366.7295 0.02%
11 April, 20264366.0554 0.02%
10 April, 20264365.3816 0.03%
9 April, 20264363.9262 0.04%
8 April, 20264362.0401 0.04%
7 April, 20264360.4582 0.02%
6 April, 20264359.4680 0.03%
5 April, 20264358.0672 0.02%
4 April, 20264357.3027 0.02%
3 April, 20264356.5385 0.02%
2 April, 20264355.7745 0.12%
1 April, 20264350.5879 0.02%
31 March, 20264349.7091 0.02%
30 March, 20264348.8137 0.04%
29 March, 20264346.8853 0.02%
28 March, 20264346.0167 0.02%
27 March, 20264345.1492 0.02%
26 March, 20264344.0846 0.02%
25 March, 20264343.2558 0.02%
24 March, 20264342.3884 0.01%
23 March, 20264341.9793 0%
22 March, 20264341.7870 0.02%
21 March, 20264340.9776 0.02%
20 March, 20264340.1691 0.01%
19 March, 20264339.6039 0.02%
18 March, 20264338.8086

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 4370.7382 as on 16 April, 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 1.96% as on 16 April, 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 6.39% as on 16 April, 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 7.05% as on 16 April, 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 6.09% as on 16 April, 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 6.09% as on 16 April, 2026.