Tata Liquid Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Liquid Fund
NAV: ₹ 4353.1101 ↑ 0.02%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Liquid Fund -Regular Plan - Growth Option 2.83% 0.02% 0.16% 0.56% 1.72% 6.15% 6.88% 6.05% 5.6% 6.06%
Parag Parikh Liquid Fund- Regular Plan- Growth 2.83% 0.02% 0.16% 0.55% 1.72% 6.07% 6.6% 5.79% 5.28%-
SBI Liquid Fund - Institutional - Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 6%
SBI Liquid Fund - REGULAR PLAN -Growth 2.84% 0.02% 0.16% 0.56% 1.74% 6.1% 6.82% 6.03% 5.56% 5.99%
ICICI Prudential Liquid Fund - Growth 2.81% 0.02% 0.17% 0.55% 1.72% 6.11% 6.87% 6.05% 5.6% 6.05%
HDFC Liquid Fund - Growth Plan 2.84% 0.02% 0.17% 0.55% 1.74% 6.16% 6.87% 6.05% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.45% 0.46% 0.46% 0.46% 0.49% 0.42% 0.48% 0.49% 0.62% 0.47%

NAV history

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

DateNAV% change
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 0.01%
2 June, 20264344.3069 0.01%
1 June, 20264343.6731 0.02%
31 May, 20264342.8255 0.02%
30 May, 20264342.0801 0.02%
29 May, 20264341.3351 0.03%
28 May, 20264340.1740 0.02%
27 May, 20264339.4050 0.02%
26 May, 20264338.6895 0.01%
25 May, 20264338.0666 0.02%
24 May, 20264337.4016 0.02%
23 May, 20264336.6759 0.02%
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

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 4353.1101 as on 11 June, 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 2.83% as on 11 June, 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 6.15% as on 11 June, 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 June, 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 6.05% as on 11 June, 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 6.05% as on 11 June, 2026.