Tata Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01YE6
- Scheme Code: 119861
Latest NAV ₹4,471.07 As of 26 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +6.99% Annualised CAGR
Category Debt Scheme - Liquid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 26 Jul 2026 | ₹4,447.06 | ₹4,471.07 | +0.54% | +6.55% |
| 3M 26 May 2026 | ₹4,395.51 | ₹4,471.07 | +1.72% | +7.00% |
| 6M 26 Feb 2026 | ₹4,325.82 | ₹4,471.07 | +3.36% | +6.89% |
| 1Y 26 Aug 2025 | ₹4,199.65 | ₹4,471.07 | +6.46% | +6.47% |
| 3Y 25 Aug 2023 | ₹3,650.04 | ₹4,471.07 | +22.49% | +6.99% |
| 5Y 26 Aug 2021 | ₹3,291.67 | ₹4,471.07 | +35.83% | +6.32% |
| 10Y 26 Aug 2016 | ₹2,462.44 | ₹4,471.07 | +81.57% | +6.15% |
| ALL 2 Jan 2013 | ₹18.06 | ₹4,471.07 | +24,652.38% | +49.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +6.99% | +6.32% | +6.15% | +49.77% |
Scheme Information
- Scheme Name
- Tata Liquid Fund - Direct Plan - Growth Option
- Scheme Code
- 119861
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- ISIN (Growth)
- INF277K01YE6
- Risk
- —