Tata Liquid Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4385.3593 ↑ 0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund -Regular Plan - Growth Option 3.59% 0.01% 0.12% 0.53% 1.56% 6.25% 6.87% 6.13% 5.6% 6.05%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.59% 0.01% 0.11% 0.52% 1.55% 6.18% 6.61% 5.87% 5.29%-
SBI Liquid Fund - Institutional - Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 3.61% 0.01% 0.12% 0.53% 1.58% 6.23% 6.82% 6.11% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.59% 0.01% 0.12% 0.53% 1.58% 6.23% 6.87% 6.13% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.6% 0.01% 0.11% 0.52% 1.55% 6.25% 6.86% 6.13% 5.56% 5.98%

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
22 July, 20264385.3593 0.01%
21 July, 20264385.1185 0.02%
20 July, 20264384.4212 0.01%
19 July, 20264383.9341 0.02%
18 July, 20264383.2137 0.02%
17 July, 20264382.4937 0.03%
16 July, 20264381.1446 0.02%
15 July, 20264380.1781 0.01%
14 July, 20264379.7040 0%
13 July, 20264379.7168 0.01%
12 July, 20264379.0937 0.02%
11 July, 20264378.3863 0.02%
10 July, 20264377.6791 0.03%
9 July, 20264376.3492 0.02%
8 July, 20264375.3879 0.01%
7 July, 20264375.0875 0%
6 July, 20264375.1463 -0.01%
5 July, 20264375.4327 0.02%
4 July, 20264374.7567 0.02%
3 July, 20264374.0814 0.02%
2 July, 20264373.3587 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

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 4385.3593 as on 22 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 3.59% as on 22 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 6.25% as on 22 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 6.87% as on 22 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 6.13% as on 22 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 6.13% as on 22 July, 2026.