Tata Liquid Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4401.5650 ↑ 0.02%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund -Regular Plan - Growth Option 3.97% 0.02% 0.13% 0.53% 1.67% 6.33% 6.88% 6.17% 5.6% 6.04%
Parag Parikh Liquid Fund- Regular Plan- Growth 3.97% 0.02% 0.13% 0.53% 1.66% 6.27% 6.61% 5.91% 5.29%-
SBI Liquid Fund - Institutional - Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
SBI Liquid Fund - REGULAR PLAN -Growth 4% 0.02% 0.13% 0.53% 1.69% 6.33% 6.83% 6.15% 5.57% 5.99%
ICICI Prudential Liquid Fund - Growth 3.97% 0.02% 0.13% 0.53% 1.69% 6.31% 6.87% 6.17% 5.6% 6.04%
HDFC Liquid Fund - Growth Plan 3.98% 0.02% 0.13% 0.53% 1.67% 6.33% 6.87% 6.17% 5.57% 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)

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

NAV history

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

DateNAV% change
11 August, 20264401.5650 0.02%
10 August, 20264400.7925 0.02%
9 August, 20264399.8297 0.02%
8 August, 20264399.1240 0.02%
7 August, 20264398.4195 0.02%
6 August, 20264397.5730 0.02%
5 August, 20264396.7260 0.02%
4 August, 20264395.7748 0.02%
3 August, 20264394.8837 0.02%
2 August, 20264393.9199 0.02%
1 August, 20264393.1984 0.02%
31 July, 20264392.4767 0.03%
30 July, 20264391.3584 0.02%
29 July, 20264390.6000 0.02%
28 July, 20264389.8697 0.01%
27 July, 20264389.3234 0.01%
26 July, 20264388.7418 0.02%
25 July, 20264388.0262 0.02%
24 July, 20264387.3109 0.02%
23 July, 20264386.2777 0.02%
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

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 4401.5650 as on 11 August, 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 3.97% as on 11 August, 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 6.33% as on 11 August, 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 6.88% as on 11 August, 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 6.17% as on 11 August, 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 6.17% as on 11 August, 2026.