Tata Liquid Fund · Regular · Growth
NAV
₹4358.6781
as of 17 Jun 2026
Expense Ratio
0.31%
AUM
₹28,807 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- +6.88%
- 5Y
- +6.07%
- Since Inception
- +7.10%
SIP returns (XIRR)
- 1Y
- +6.42%
- 3Y
- +6.72%
- 5Y
- +6.60%
- Since Inception
- +6.73%
Returns calculated from 01 February 2014 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised-16.00
Sharpe Ratio
—
Alpha
—
Beta
-12.71
Sortino
0.13%
Std Dev
0.00%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Tata Liquid Fund · Regular · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity, capital safety, and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
Tata Liquid Fund · Regular · Growth is a Liquid mutual fund offered by Tata Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹28,807 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Liquid Debt A-I Index. The current expense ratio is 0.31%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)
- •Investors looking to park surplus cash for very short periods