Tata Liquid Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4322.3012 ↑ 0.02%
[as on 1 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund -Regular Plan - Growth Option 2.1% 0.02% 0.08% 0.63% 1.65% 6.2% 6.9% 5.98% 5.62% 6.07%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.12% 0.02% 0.07% 0.66% 1.68% 6.11% 6.61% 5.72% 5.27%-
SBI Liquid Fund - Institutional - Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.58% 6.01%
SBI Liquid Fund - REGULAR PLAN -Growth 2.11% 0.02% 0.08% 0.66% 1.66% 6.15% 6.84% 5.95% 5.57% 6.01%
ICICI Prudential Liquid Fund - Growth 2.09% 0.02% 0.08% 0.64% 1.63% 6.16% 6.89% 5.98% 5.62% 6.06%
HDFC Liquid Fund - Growth Plan 2.1% 0.01% 0.07% 0.68% 1.69% 6.19% 6.89% 5.98% 5.58% 6.01%

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
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 0.01%
22 April, 20264318.1388 0.01%
21 April, 20264317.7704 0.01%
20 April, 20264317.2787 0.02%
19 April, 20264316.6116 0.01%
18 April, 20264315.9691 0.01%
17 April, 20264315.3264 0.01%
16 April, 20264314.7674 0.02%
15 April, 20264313.7771 0.03%
14 April, 20264312.6832 0.01%
13 April, 20264312.0383 0.03%
12 April, 20264310.8632 0.02%
11 April, 20264310.2110 0.02%
10 April, 20264309.5591 0.03%
9 April, 20264308.1356 0.04%
8 April, 20264306.2869 0.04%
7 April, 20264304.7385 0.02%
6 April, 20264303.7742 0.03%
5 April, 20264302.4046 0.02%
4 April, 20264301.6631 0.02%
3 April, 20264300.9220 0.02%
2 April, 20264300.1810

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 4322.3012 as on 1 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 2.1% as on 1 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 6.2% as on 1 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 6.9% as on 1 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 5.98% as on 1 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 5.98% as on 1 May, 2026.