Tata Liquid Fund
Liquid fund benchmarked to CRISIL Liquid Debt A-I Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 4418.5748 |
|---|---|
| Category | Liquid |
| Plan | Regular · Growth |
| Launched | 1 Jan 2013 |
| Risk labelthe scheme's own riskometer | Low to Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Debt A-I Index |
| Expense ratiodirect plan, a year | 0.33% |
| AUM | ₹5,951 Cr |
Growth of ₹10,000₹13,5172 Sep 2021 to 2 Sep 2026
₹13,517 (+6.2% a year) Tata Liquid Fund
| Point | Tata Liquid Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,003 |
| 13 Sep 2021 | ₹10,009 |
| 20 Sep 2021 | ₹10,014 |
| 27 Sep 2021 | ₹10,020 |
| 4 Oct 2021 | ₹10,026 |
| 11 Oct 2021 | ₹10,033 |
| 18 Oct 2021 | ₹10,038 |
| 25 Oct 2021 | ₹10,042 |
| 1 Nov 2021 | ₹10,048 |
| 8 Nov 2021 | ₹10,056 |
| 15 Nov 2021 | ₹10,063 |
| 22 Nov 2021 | ₹10,069 |
| 29 Nov 2021 | ₹10,076 |
| 6 Dec 2021 | ₹10,082 |
| 13 Dec 2021 | ₹10,089 |
| 20 Dec 2021 | ₹10,095 |
| 27 Dec 2021 | ₹10,102 |
| 3 Jan 2022 | ₹10,110 |
| 10 Jan 2022 | ₹10,117 |
| 17 Jan 2022 | ₹10,124 |
| 24 Jan 2022 | ₹10,128 |
| 31 Jan 2022 | ₹10,135 |
| 7 Feb 2022 | ₹10,141 |
| 14 Feb 2022 | ₹10,150 |
| 21 Feb 2022 | ₹10,157 |
| 28 Feb 2022 | ₹10,164 |
| 7 Mar 2022 | ₹10,170 |
| 14 Mar 2022 | ₹10,177 |
| 21 Mar 2022 | ₹10,184 |
| 28 Mar 2022 | ₹10,192 |
| 4 Apr 2022 | ₹10,201 |
| 11 Apr 2022 | ₹10,207 |
| 18 Apr 2022 | ₹10,214 |
| 25 Apr 2022 | ₹10,221 |
| 2 May 2022 | ₹10,228 |
| 9 May 2022 | ₹10,228 |
| 16 May 2022 | ₹10,236 |
| 23 May 2022 | ₹10,245 |
| 30 May 2022 | ₹10,254 |
| 6 Jun 2022 | ₹10,263 |
| 13 Jun 2022 | ₹10,272 |
| 20 Jun 2022 | ₹10,281 |
| 27 Jun 2022 | ₹10,290 |
| 4 Jul 2022 | ₹10,300 |
| 11 Jul 2022 | ₹10,310 |
| 18 Jul 2022 | ₹10,319 |
| 25 Jul 2022 | ₹10,326 |
| 1 Aug 2022 | ₹10,334 |
| 8 Aug 2022 | ₹10,345 |
| 15 Aug 2022 | ₹10,356 |
| 22 Aug 2022 | ₹10,367 |
| 29 Aug 2022 | ₹10,377 |
| 5 Sep 2022 | ₹10,388 |
| 12 Sep 2022 | ₹10,398 |
| 19 Sep 2022 | ₹10,407 |
| 26 Sep 2022 | ₹10,416 |
| 3 Oct 2022 | ₹10,430 |
| 10 Oct 2022 | ₹10,440 |
| 17 Oct 2022 | ₹10,450 |
| 24 Oct 2022 | ₹10,461 |
| 31 Oct 2022 | ₹10,474 |
| 7 Nov 2022 | ₹10,488 |
| 14 Nov 2022 | ₹10,500 |
| 21 Nov 2022 | ₹10,513 |
| 28 Nov 2022 | ₹10,526 |
| 5 Dec 2022 | ₹10,539 |
| 12 Dec 2022 | ₹10,551 |
| 19 Dec 2022 | ₹10,564 |
| 26 Dec 2022 | ₹10,577 |
| 2 Jan 2023 | ₹10,593 |
| 9 Jan 2023 | ₹10,606 |
| 16 Jan 2023 | ₹10,617 |
| 23 Jan 2023 | ₹10,630 |
| 30 Jan 2023 | ₹10,642 |
| 6 Feb 2023 | ₹10,656 |
| 13 Feb 2023 | ₹10,669 |
| 20 Feb 2023 | ₹10,681 |
| 27 Feb 2023 | ₹10,693 |
| 6 Mar 2023 | ₹10,706 |
| 13 Mar 2023 | ₹10,722 |
| 20 Mar 2023 | ₹10,736 |
| 27 Mar 2023 | ₹10,749 |
| 3 Apr 2023 | ₹10,769 |
| 10 Apr 2023 | ₹10,785 |
| 17 Apr 2023 | ₹10,800 |
| 24 Apr 2023 | ₹10,812 |
| 1 May 2023 | ₹10,825 |
| 8 May 2023 | ₹10,839 |
| 15 May 2023 | ₹10,852 |
| 22 May 2023 | ₹10,869 |
| 29 May 2023 | ₹10,882 |
| 5 Jun 2023 | ₹10,897 |
| 12 Jun 2023 | ₹10,910 |
| 19 Jun 2023 | ₹10,923 |
| 26 Jun 2023 | ₹10,937 |
| 3 Jul 2023 | ₹10,952 |
| 10 Jul 2023 | ₹10,966 |
| 17 Jul 2023 | ₹10,980 |
| 24 Jul 2023 | ₹10,994 |
| 31 Jul 2023 | ₹11,007 |
| 7 Aug 2023 | ₹11,021 |
| 14 Aug 2023 | ₹11,034 |
| 21 Aug 2023 | ₹11,048 |
| 28 Aug 2023 | ₹11,063 |
| 4 Sep 2023 | ₹11,077 |
| 11 Sep 2023 | ₹11,091 |
| 18 Sep 2023 | ₹11,105 |
| 25 Sep 2023 | ₹11,119 |
| 2 Oct 2023 | ₹11,135 |
| 9 Oct 2023 | ₹11,149 |
| 16 Oct 2023 | ₹11,163 |
| 23 Oct 2023 | ₹11,177 |
| 30 Oct 2023 | ₹11,192 |
| 6 Nov 2023 | ₹11,207 |
| 13 Nov 2023 | ₹11,222 |
| 20 Nov 2023 | ₹11,236 |
| 27 Nov 2023 | ₹11,251 |
| 4 Dec 2023 | ₹11,265 |
| 11 Dec 2023 | ₹11,281 |
| 18 Dec 2023 | ₹11,295 |
| 25 Dec 2023 | ₹11,311 |
| 1 Jan 2024 | ₹11,329 |
| 8 Jan 2024 | ₹11,345 |
| 15 Jan 2024 | ₹11,361 |
| 22 Jan 2024 | ₹11,375 |
| 29 Jan 2024 | ₹11,390 |
| 5 Feb 2024 | ₹11,406 |
| 12 Feb 2024 | ₹11,420 |
| 19 Feb 2024 | ₹11,437 |
| 26 Feb 2024 | ₹11,454 |
| 4 Mar 2024 | ₹11,470 |
| 11 Mar 2024 | ₹11,486 |
| 18 Mar 2024 | ₹11,502 |
| 25 Mar 2024 | ₹11,516 |
| 1 Apr 2024 | ₹11,536 |
| 8 Apr 2024 | ₹11,558 |
| 15 Apr 2024 | ₹11,575 |
| 22 Apr 2024 | ₹11,589 |
| 29 Apr 2024 | ₹11,602 |
| 6 May 2024 | ₹11,618 |
| 13 May 2024 | ₹11,632 |
| 20 May 2024 | ₹11,648 |
| 27 May 2024 | ₹11,665 |
| 3 Jun 2024 | ₹11,680 |
| 10 Jun 2024 | ₹11,695 |
| 17 Jun 2024 | ₹11,711 |
| 24 Jun 2024 | ₹11,726 |
| 1 Jul 2024 | ₹11,742 |
| 8 Jul 2024 | ₹11,758 |
| 15 Jul 2024 | ₹11,775 |
| 22 Jul 2024 | ₹11,790 |
| 29 Jul 2024 | ₹11,805 |
| 5 Aug 2024 | ₹11,820 |
| 12 Aug 2024 | ₹11,835 |
| 19 Aug 2024 | ₹11,851 |
| 26 Aug 2024 | ₹11,866 |
| 2 Sep 2024 | ₹11,881 |
| 9 Sep 2024 | ₹11,897 |
| 16 Sep 2024 | ₹11,912 |
| 23 Sep 2024 | ₹11,929 |
| 30 Sep 2024 | ₹11,946 |
| 7 Oct 2024 | ₹11,963 |
| 14 Oct 2024 | ₹11,980 |
| 21 Oct 2024 | ₹11,994 |
| 28 Oct 2024 | ₹12,010 |
| 4 Nov 2024 | ₹12,026 |
| 11 Nov 2024 | ₹12,042 |
| 18 Nov 2024 | ₹12,058 |
| 25 Nov 2024 | ₹12,073 |
| 2 Dec 2024 | ₹12,089 |
| 9 Dec 2024 | ₹12,105 |
| 16 Dec 2024 | ₹12,120 |
| 23 Dec 2024 | ₹12,135 |
| 30 Dec 2024 | ₹12,150 |
| 6 Jan 2025 | ₹12,170 |
| 13 Jan 2025 | ₹12,184 |
| 20 Jan 2025 | ₹12,201 |
| 27 Jan 2025 | ₹12,217 |
| 3 Feb 2025 | ₹12,233 |
| 10 Feb 2025 | ₹12,251 |
| 17 Feb 2025 | ₹12,267 |
| 24 Feb 2025 | ₹12,283 |
| 3 Mar 2025 | ₹12,298 |
| 10 Mar 2025 | ₹12,313 |
| 17 Mar 2025 | ₹12,329 |
| 24 Mar 2025 | ₹12,348 |
| 31 Mar 2025 | ₹12,375 |
| 7 Apr 2025 | ₹12,400 |
| 14 Apr 2025 | ₹12,416 |
| 21 Apr 2025 | ₹12,431 |
| 28 Apr 2025 | ₹12,445 |
| 5 May 2025 | ₹12,459 |
| 12 May 2025 | ₹12,472 |
| 19 May 2025 | ₹12,489 |
| 26 May 2025 | ₹12,506 |
| 2 Jun 2025 | ₹12,521 |
| 9 Jun 2025 | ₹12,541 |
| 16 Jun 2025 | ₹12,553 |
| 23 Jun 2025 | ₹12,567 |
| 30 Jun 2025 | ₹12,581 |
| 7 Jul 2025 | ₹12,598 |
| 14 Jul 2025 | ₹12,611 |
| 21 Jul 2025 | ₹12,624 |
| 28 Jul 2025 | ₹12,637 |
| 4 Aug 2025 | ₹12,650 |
| 11 Aug 2025 | ₹12,663 |
| 18 Aug 2025 | ₹12,677 |
| 25 Aug 2025 | ₹12,690 |
| 1 Sep 2025 | ₹12,703 |
| 8 Sep 2025 | ₹12,716 |
| 15 Sep 2025 | ₹12,730 |
| 22 Sep 2025 | ₹12,744 |
| 30 Sep 2025 | ₹12,761 |
| 6 Oct 2025 | ₹12,774 |
| 13 Oct 2025 | ₹12,787 |
| 20 Oct 2025 | ₹12,800 |
| 27 Oct 2025 | ₹12,814 |
| 3 Nov 2025 | ₹12,828 |
| 10 Nov 2025 | ₹12,842 |
| 17 Nov 2025 | ₹12,857 |
| 24 Nov 2025 | ₹12,871 |
| 1 Dec 2025 | ₹12,884 |
| 8 Dec 2025 | ₹12,899 |
| 15 Dec 2025 | ₹12,911 |
| 22 Dec 2025 | ₹12,926 |
| 29 Dec 2025 | ₹12,940 |
| 5 Jan 2026 | ₹12,958 |
| 12 Jan 2026 | ₹12,969 |
| 19 Jan 2026 | ₹12,981 |
| 26 Jan 2026 | ₹12,995 |
| 2 Feb 2026 | ₹13,010 |
| 9 Feb 2026 | ₹13,028 |
| 16 Feb 2026 | ₹13,045 |
| 23 Feb 2026 | ₹13,059 |
| 2 Mar 2026 | ₹13,073 |
| 9 Mar 2026 | ₹13,086 |
| 16 Mar 2026 | ₹13,099 |
| 23 Mar 2026 | ₹13,113 |
| 30 Mar 2026 | ₹13,134 |
| 6 Apr 2026 | ₹13,165 |
| 13 Apr 2026 | ₹13,191 |
| 20 Apr 2026 | ₹13,207 |
| 27 Apr 2026 | ₹13,216 |
| 4 May 2026 | ₹13,228 |
| 11 May 2026 | ₹13,243 |
| 18 May 2026 | ₹13,256 |
| 25 May 2026 | ₹13,270 |
| 1 Jun 2026 | ₹13,287 |
| 8 Jun 2026 | ₹13,307 |
| 15 Jun 2026 | ₹13,328 |
| 22 Jun 2026 | ₹13,345 |
| 29 Jun 2026 | ₹13,360 |
| 6 Jul 2026 | ₹13,384 |
| 13 Jul 2026 | ₹13,398 |
| 20 Jul 2026 | ₹13,412 |
| 27 Jul 2026 | ₹13,427 |
| 3 Aug 2026 | ₹13,444 |
| 10 Aug 2026 | ₹13,462 |
| 17 Aug 2026 | ₹13,478 |
| 24 Aug 2026 | ₹13,492 |
| 31 Aug 2026 | ₹13,509 |
| 2 Sep 2026 | ₹13,517 |
Performance (trailing, annualised)
| 1Y annualised | 6.39% |
|---|---|
| 3Y annualised | 6.87% |
| 5Y annualised | 6.21% |
| 10Y annualised | 6.04% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,244 | 6.59% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,363 | 6.68% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,946 | 6.66% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.23% |
|---|---|
| Calendar 2022 | 4.75% |
| Calendar 2023 | 6.98% |
| Calendar 2024 | 7.32% |
| Calendar 2025 | 6.52% |
Rolling returns
| Rolling 1Y · average604 windows since 2 Feb 2015 | 6.44% |
|---|---|
| Rolling 1Y · median | 6.88% |
| Rolling 1Y · worst window | 3.12% |
| Rolling 1Y · best window | 9.08% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average499 windows since 6 Feb 2017 | 6.19% |
| Rolling 3Y · median | 6.68% |
| Rolling 3Y · worst window | 4.00% |
| Rolling 3Y · best window | 8.29% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average396 windows since 3 Feb 2019 | 5.96% |
| Rolling 5Y · median | 5.62% |
| Rolling 5Y · worst window | 5.15% |
| Rolling 5Y · best window | 7.81% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.17% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | -0.01% |
Management
| Fund manager | FM-1 Amit Somani, FM-2 Dhawal Joshi |
|---|---|
| Managing since | 1 Jun 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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