Tata Liquid Fund - Direct Plan - Growth Option
Debt Scheme - Liquid Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01YE6
- Scheme Code: 119861
Latest NAV ₹4,500.31 As of 4 Oct 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.96% 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 4 Sep 2026 | ₹4,480.46 | ₹4,500.31 | +0.44% | +5.53% |
| 3M 3 Jul 2026 | ₹4,431.89 | ₹4,500.31 | +1.54% | +6.20% |
| 6M 2 Apr 2026 | ₹4,355.77 | ₹4,500.31 | +3.32% | +6.66% |
| 1Y 3 Oct 2025 | ₹4,225.42 | ₹4,500.31 | +6.51% | +6.49% |
| 3Y 4 Oct 2023 | ₹3,677.82 | ₹4,500.31 | +22.36% | +6.96% |
| 5Y 4 Oct 2021 | ₹3,302.49 | ₹4,500.31 | +36.27% | +6.39% |
| 10Y 4 Oct 2016 | ₹2,480.86 | ₹4,500.31 | +81.40% | +6.14% |
| ALL 2 Jan 2013 | ₹18.06 | ₹4,500.31 | +24,814.24% | +49.37% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.49% | +6.96% | +6.39% | +6.14% | +49.37% |
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
- —