Tata Liquid Fund - Direct Plan - Growth Option
Tata Mutual Fund · Liquid Fund
NAV as of 16 Sept 2026
₹4,487.4981
- 1y return
- +6.51%
- absolute
- 3y return
- +6.99%
- CAGR
- 5y return
- +6.36%
- CAGR
Low ₹4,213.3367High ₹4,487.4981
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Plan
- Direct Plan
- Option
- Growth Option
- AMFI scheme code
- 119861
- ISIN (growth / payout)
- INF277K01YE6
- ISIN (reinvestment)
- —
- 52-week high
- ₹4,487.4981
- 52-week low
- ₹4,213.3367
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Liquid FundDirect · Daily Reinvestment of IDCW Option | Direct · Daily Reinvestment of IDCW Option | ₹1,001.5187 | 0.00% | ||
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Direct · Weekly IDCW Reinvestment Option | ₹1,070.5721 | +5.68% | ||
| Tata Liquid FundRegular · Daily Reinvestment of IDCW Option | Regular · Daily Reinvestment of IDCW Option | ₹1,001.5157 | 0.00% | ||
| Tata Liquid FundRegular · Growth Option | Regular · Growth Option | ₹4,427.9421 | +6.39% | ||
| Tata Liquid FundRegular · Weekly IDCW Reinvestment Option | Regular · Weekly IDCW Reinvestment Option | ₹1,065.4719 | +5.58% |
Liquid Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Nippon India Liquid FundDirect · Growth Option | Nippon India Mutual Fund | Direct · Growth Option | ₹6,961.4084 | +6.55% | ||
| Union Liquid FundDirect · Growth Option | Union Mutual Fund | Direct · Growth Option | ₹2,742.0951 | +6.51% | ||
| HDFC Liquid FundDirect · Growth Option | HDFC Mutual Fund | Direct · Growth Option | ₹5,582.0509 | +6.49% | ||
| ITI Liquid FundDirect · Growth Option | ITI Mutual Fund | Direct · Growth Option | ₹1,474.6724 | +6.17% | ||
| Quant Liquid FundDirect · Growth Option | quant Mutual Fund | Direct · Growth Option | ₹45.5171 | +6.12% | ||
| Quantum Liquid FundDirect · Growth Option | Quantum Mutual Fund | Direct · Growth Option | ₹37.7626 | +5.94% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.