Tata Liquid Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4335.9513 ↑ 0.02%
[as on 22 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 -Regular Plan - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund -Regular Plan - Growth Option 2.42% 0.02% 0.11% 0.41% 1.58% 6.14% 6.86% 6.01% 5.6% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.44% 0.02% 0.1% 0.42% 1.59% 6.05% 6.59% 5.75% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.43% 0.02% 0.11% 0.42% 1.59% 6.09% 6.8% 5.98% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.43% 0.02% 0.11% 0.42% 1.6% 6.09% 6.8% 5.98% 5.56% 6%
ICICI Prudential Liquid Fund - Growth 2.41% 0.01% 0.1% 0.42% 1.57% 6.09% 6.85% 6.01% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.44% 0.01% 0.1% 0.41% 1.59% 6.13% 6.85% 6.01% 5.56% 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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.45% 0.46% 0.46% 0.46% 0.49% 0.42% 0.48% 0.49% 0.62%

NAV history

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

DateNAV% change
22 May, 20264335.9513 0.02%
21 May, 20264335.2137 0.01%
20 May, 20264334.7271 0.02%
19 May, 20264334.0522 0.02%
18 May, 20264333.2625 0.01%
17 May, 20264332.6643 0.02%
16 May, 20264331.9473 0.02%
15 May, 20264331.2306 0.02%
14 May, 20264330.5444 0.01%
13 May, 20264330.1425 0.01%
12 May, 20264329.6188 0.01%
11 May, 20264329.0545 0.01%
10 May, 20264328.5975 0.02%
9 May, 20264327.8955 0.02%
8 May, 20264327.1928 0.02%
7 May, 20264326.4310 0.02%
6 May, 20264325.7400 0.02%
5 May, 20264324.9965 0.01%
4 May, 20264324.3832 0.02%
3 May, 20264323.7257 0.02%
2 May, 20264323.0131 0.02%
1 May, 20264322.3012 0.02%
30 April, 20264321.5892 0.01%
29 April, 20264321.2552 0.01%
28 April, 20264320.7173 0.01%
27 April, 20264320.3836 0%
26 April, 20264320.3777 0.02%
25 April, 20264319.7184 0.02%
24 April, 20264319.0593 0.01%
23 April, 20264318.5343

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 4335.9513 as on 22 May, 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 2.42% as on 22 May, 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 6.14% as on 22 May, 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 6.86% as on 22 May, 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 6.01% as on 22 May, 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 6.01% as on 22 May, 2026.