Open Ended Schemesdebt Scheme Liquid Fundregulargrowth

Tata Liquid Fund -Regular Plan - Growth Option

Tata Mutual Fund · AMFI Code: 102672

₹₹4293.3492

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.16%

1 Month+0.50%

3 Months+1.50%

6 Months+2.98%

1 Year+6.15%

3 Years (CAGR)+6.86%

5 Years (CAGR)+5.89%

10 Years (CAGR)+6.07%

Since Inception (Apr 2006)+3.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.05%

3 Year SIP+6.67%

5 Year SIP+6.48%

Since Inception (Apr 2006)+6.00%

Fund Details

Fund HouseTata Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Liquid Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date03 Apr 2006

AMFI Code102672

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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