Tata Liquid Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4373.3299 ↑ 0.02%
[as on 2 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 -Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund -Regular Plan - Growth Option 3.31% 0.02% 0.2% 0.67% 1.7% 6.28% 6.91% 6.11% 5.61% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.31% 0.02% 0.18% 0.66% 1.69% 6.21% 6.63% 5.85% 5.3%-
SBI Liquid Fund - Institutional - Growth 3.32% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 3.33% 0.02% 0.19% 0.67% 1.7% 6.25% 6.86% 6.09% 5.58% 6%
ICICI Prudential Liquid Fund - Growth 3.3% 0.02% 0.19% 0.68% 1.69% 6.26% 6.9% 6.11% 5.61% 6.05%
HDFC Liquid Fund - Growth Plan 3.32% 0.02% 0.18% 0.67% 1.68% 6.28% 6.9% 6.11% 5.58% 5.99%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.65% 6.68% 7.43% 6.57% 4.3% 3.23% 4.77% 6.97% 7.32% 6.52%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.46% 0.46% 0.49% 0.42% 0.48% 0.49% 0.62% 0.47% 0.62%

NAV history

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

DateNAV% change
2 July, 20264373.3299 0.02%
1 July, 20264372.4529 0.04%
30 June, 20264370.5748 0.07%
29 June, 20264367.3340 0.01%
28 June, 20264366.9282 0.02%
27 June, 20264366.1944 0.02%
26 June, 20264365.4607 0.02%
25 June, 20264364.7275 0.02%
24 June, 20264363.7279 0.02%
23 June, 20264362.9560 0.01%
22 June, 20264362.3624 0.01%
21 June, 20264361.7282 0.02%
20 June, 20264361.0109 0.02%
19 June, 20264360.2936 0.02%
18 June, 20264359.6080 0.02%
17 June, 20264358.6781 0.01%
16 June, 20264358.1030 0.03%
15 June, 20264356.8096 0.03%
14 June, 20264355.4368 0.02%
13 June, 20264354.7231 0.02%
12 June, 20264354.0095 0.02%
11 June, 20264353.1101 0.02%
10 June, 20264352.3364 0.02%
9 June, 20264351.4862 0.03%
8 June, 20264349.9908 0.02%
7 June, 20264349.0113 0.02%
6 June, 20264348.2577 0.02%
5 June, 20264347.5043 0.03%
4 June, 20264346.0456 0.03%
3 June, 20264344.9468

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Liquid Fund -Regular Plan - Growth Option?
    The latest NAV of Tata Liquid Fund -Regular Plan - Growth Option is 4373.3299 as on 2 July, 2026.
  • What are YTD (year to date) returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Liquid Fund -Regular Plan - Growth Option are 3.31% as on 2 July, 2026.
  • What are 1 year returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The 1 year returns of Tata Liquid Fund -Regular Plan - Growth Option are 6.28% as on 2 July, 2026.
  • What are 3 year CAGR returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Liquid Fund -Regular Plan - Growth Option are 6.91% as on 2 July, 2026.
  • What are 5 year CAGR returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Liquid Fund -Regular Plan - Growth Option are 6.11% as on 2 July, 2026.
  • What are 10 year CAGR returns of Tata Liquid Fund -Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Liquid Fund -Regular Plan - Growth Option are 6.11% as on 2 July, 2026.