Tata Liquid Fund- Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4433.2799 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund- Direct Plan-Growth Option 3.41% 0.01% 0.07% 0.59% 1.63% 6.35% 7.01% 6.23% 5.73% 6.16%
Parag Parikh Liquid Fund- Direct Plan- Growth 3.4% 0.01% 0.07% 0.59% 1.61% 6.25% 6.72% 5.95% 5.39%-
SBI Liquid Fund - DIRECT PLAN -Growth 3.42% 0.01% 0.07% 0.61% 1.63% 6.3% 6.94% 6.2% 5.67% 6.09%
ICICI Prudential Liquid Fund - Direct Plan - Growth 3.41% 0.01% 0.07% 0.61% 1.63% 6.31% 6.97% 6.21% 5.71% 6.13%
HDFC Liquid Fund - Growth Option - Direct Plan 3.41% 0.01% 0.07% 0.59% 1.61% 6.31% 6.96% 6.21% 5.67% 6.08%
Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option 3.45% 0.01% 0.07% 0.61% 1.64% 6.37% 7.01% 6.25% 5.74% 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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.47% 0.47% 0.5% 0.43% 0.49% 0.5% 0.63% 0.48% 0.63%

NAV history

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

DateNAV% change
8 July, 20264433.2799 0.01%
7 July, 20264432.9618 0%
6 July, 20264433.0078 -0.01%
5 July, 20264433.2844 0.02%
4 July, 20264432.5858 0.02%
3 July, 20264431.8878 0.02%
2 July, 20264431.1419 0.02%
1 July, 20264430.2105 0.04%
30 June, 20264428.2939 0.07%
29 June, 20264424.9966 0.01%
28 June, 20264424.5718 0.02%
27 June, 20264423.8147 0.02%
26 June, 20264423.0577 0.02%
25 June, 20264422.3011 0.02%
24 June, 20264421.2747 0.02%
23 June, 20264420.4790 0.01%
22 June, 20264419.8639 0.01%
21 June, 20264419.2077 0.02%
20 June, 20264418.4673 0.02%
19 June, 20264417.7270 0.02%
18 June, 20264417.0187 0.02%
17 June, 20264416.0630 0.01%
16 June, 20264415.4667 0.03%
15 June, 20264414.1427 0.03%
14 June, 20264412.7382 0.02%
13 June, 20264412.0015 0.02%
12 June, 20264411.2649 0.02%
11 June, 20264410.3400 0.02%
10 June, 20264409.5427 0.02%
9 June, 20264408.6677

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 4433.2799 as on 8 July, 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 3.41% as on 8 July, 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 6.35% as on 8 July, 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 7.01% as on 8 July, 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 6.23% as on 8 July, 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 6.23% as on 8 July, 2026.