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 | 4477.8113 |
|---|---|
| Category | Liquid |
| Plan | Direct · 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 | 0.23% |
| AUM | ₹24,699 Cr |
Growth of ₹10,000₹13,5952 Sep 2021 to 2 Sep 2026
₹13,595 (+6.3% 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 | ₹10,015 |
| 27 Sep 2021 | ₹10,021 |
| 4 Oct 2021 | ₹10,027 |
| 11 Oct 2021 | ₹10,034 |
| 18 Oct 2021 | ₹10,039 |
| 25 Oct 2021 | ₹10,044 |
| 1 Nov 2021 | ₹10,050 |
| 8 Nov 2021 | ₹10,058 |
| 15 Nov 2021 | ₹10,065 |
| 22 Nov 2021 | ₹10,072 |
| 29 Nov 2021 | ₹10,079 |
| 6 Dec 2021 | ₹10,086 |
| 13 Dec 2021 | ₹10,092 |
| 20 Dec 2021 | ₹10,099 |
| 27 Dec 2021 | ₹10,106 |
| 3 Jan 2022 | ₹10,114 |
| 10 Jan 2022 | ₹10,121 |
| 17 Jan 2022 | ₹10,128 |
| 24 Jan 2022 | ₹10,133 |
| 31 Jan 2022 | ₹10,140 |
| 7 Feb 2022 | ₹10,146 |
| 14 Feb 2022 | ₹10,155 |
| 21 Feb 2022 | ₹10,162 |
| 28 Feb 2022 | ₹10,169 |
| 7 Mar 2022 | ₹10,176 |
| 14 Mar 2022 | ₹10,183 |
| 21 Mar 2022 | ₹10,191 |
| 28 Mar 2022 | ₹10,198 |
| 4 Apr 2022 | ₹10,207 |
| 11 Apr 2022 | ₹10,214 |
| 18 Apr 2022 | ₹10,221 |
| 25 Apr 2022 | ₹10,229 |
| 2 May 2022 | ₹10,235 |
| 9 May 2022 | ₹10,236 |
| 16 May 2022 | ₹10,244 |
| 23 May 2022 | ₹10,254 |
| 30 May 2022 | ₹10,263 |
| 6 Jun 2022 | ₹10,272 |
| 13 Jun 2022 | ₹10,281 |
| 20 Jun 2022 | ₹10,290 |
| 27 Jun 2022 | ₹10,299 |
| 4 Jul 2022 | ₹10,310 |
| 11 Jul 2022 | ₹10,320 |
| 18 Jul 2022 | ₹10,329 |
| 25 Jul 2022 | ₹10,336 |
| 1 Aug 2022 | ₹10,345 |
| 8 Aug 2022 | ₹10,356 |
| 15 Aug 2022 | ₹10,367 |
| 22 Aug 2022 | ₹10,378 |
| 29 Aug 2022 | ₹10,389 |
| 5 Sep 2022 | ₹10,400 |
| 12 Sep 2022 | ₹10,410 |
| 19 Sep 2022 | ₹10,419 |
| 26 Sep 2022 | ₹10,428 |
| 3 Oct 2022 | ₹10,443 |
| 10 Oct 2022 | ₹10,454 |
| 17 Oct 2022 | ₹10,463 |
| 24 Oct 2022 | ₹10,475 |
| 31 Oct 2022 | ₹10,488 |
| 7 Nov 2022 | ₹10,502 |
| 14 Nov 2022 | ₹10,515 |
| 21 Nov 2022 | ₹10,527 |
| 28 Nov 2022 | ₹10,541 |
| 5 Dec 2022 | ₹10,554 |
| 12 Dec 2022 | ₹10,567 |
| 19 Dec 2022 | ₹10,579 |
| 26 Dec 2022 | ₹10,593 |
| 2 Jan 2023 | ₹10,609 |
| 9 Jan 2023 | ₹10,623 |
| 16 Jan 2023 | ₹10,634 |
| 23 Jan 2023 | ₹10,647 |
| 30 Jan 2023 | ₹10,660 |
| 6 Feb 2023 | ₹10,673 |
| 13 Feb 2023 | ₹10,687 |
| 20 Feb 2023 | ₹10,699 |
| 27 Feb 2023 | ₹10,712 |
| 6 Mar 2023 | ₹10,725 |
| 13 Mar 2023 | ₹10,741 |
| 20 Mar 2023 | ₹10,755 |
| 27 Mar 2023 | ₹10,768 |
| 3 Apr 2023 | ₹10,789 |
| 10 Apr 2023 | ₹10,805 |
| 17 Apr 2023 | ₹10,820 |
| 24 Apr 2023 | ₹10,833 |
| 1 May 2023 | ₹10,845 |
| 8 May 2023 | ₹10,860 |
| 15 May 2023 | ₹10,874 |
| 22 May 2023 | ₹10,891 |
| 29 May 2023 | ₹10,904 |
| 5 Jun 2023 | ₹10,919 |
| 12 Jun 2023 | ₹10,932 |
| 19 Jun 2023 | ₹10,946 |
| 26 Jun 2023 | ₹10,960 |
| 3 Jul 2023 | ₹10,975 |
| 10 Jul 2023 | ₹10,989 |
| 17 Jul 2023 | ₹11,004 |
| 24 Jul 2023 | ₹11,018 |
| 31 Jul 2023 | ₹11,032 |
| 7 Aug 2023 | ₹11,046 |
| 14 Aug 2023 | ₹11,059 |
| 21 Aug 2023 | ₹11,073 |
| 28 Aug 2023 | ₹11,088 |
| 4 Sep 2023 | ₹11,103 |
| 11 Sep 2023 | ₹11,117 |
| 18 Sep 2023 | ₹11,131 |
| 25 Sep 2023 | ₹11,146 |
| 2 Oct 2023 | ₹11,162 |
| 9 Oct 2023 | ₹11,176 |
| 16 Oct 2023 | ₹11,191 |
| 23 Oct 2023 | ₹11,205 |
| 30 Oct 2023 | ₹11,220 |
| 6 Nov 2023 | ₹11,235 |
| 13 Nov 2023 | ₹11,250 |
| 20 Nov 2023 | ₹11,265 |
| 27 Nov 2023 | ₹11,280 |
| 4 Dec 2023 | ₹11,295 |
| 11 Dec 2023 | ₹11,311 |
| 18 Dec 2023 | ₹11,325 |
| 25 Dec 2023 | ₹11,341 |
| 1 Jan 2024 | ₹11,360 |
| 8 Jan 2024 | ₹11,376 |
| 15 Jan 2024 | ₹11,392 |
| 22 Jan 2024 | ₹11,407 |
| 29 Jan 2024 | ₹11,422 |
| 5 Feb 2024 | ₹11,438 |
| 12 Feb 2024 | ₹11,453 |
| 19 Feb 2024 | ₹11,469 |
| 26 Feb 2024 | ₹11,487 |
| 4 Mar 2024 | ₹11,503 |
| 11 Mar 2024 | ₹11,520 |
| 18 Mar 2024 | ₹11,535 |
| 25 Mar 2024 | ₹11,550 |
| 1 Apr 2024 | ₹11,571 |
| 8 Apr 2024 | ₹11,593 |
| 15 Apr 2024 | ₹11,610 |
| 22 Apr 2024 | ₹11,625 |
| 29 Apr 2024 | ₹11,638 |
| 6 May 2024 | ₹11,654 |
| 13 May 2024 | ₹11,668 |
| 20 May 2024 | ₹11,685 |
| 27 May 2024 | ₹11,702 |
| 3 Jun 2024 | ₹11,717 |
| 10 Jun 2024 | ₹11,733 |
| 17 Jun 2024 | ₹11,749 |
| 24 Jun 2024 | ₹11,764 |
| 1 Jul 2024 | ₹11,781 |
| 8 Jul 2024 | ₹11,797 |
| 15 Jul 2024 | ₹11,814 |
| 22 Jul 2024 | ₹11,829 |
| 29 Jul 2024 | ₹11,845 |
| 5 Aug 2024 | ₹11,860 |
| 12 Aug 2024 | ₹11,876 |
| 19 Aug 2024 | ₹11,891 |
| 26 Aug 2024 | ₹11,907 |
| 2 Sep 2024 | ₹11,923 |
| 9 Sep 2024 | ₹11,938 |
| 16 Sep 2024 | ₹11,954 |
| 23 Sep 2024 | ₹11,971 |
| 30 Sep 2024 | ₹11,989 |
| 7 Oct 2024 | ₹12,006 |
| 14 Oct 2024 | ₹12,023 |
| 21 Oct 2024 | ₹12,038 |
| 28 Oct 2024 | ₹12,053 |
| 4 Nov 2024 | ₹12,070 |
| 11 Nov 2024 | ₹12,087 |
| 18 Nov 2024 | ₹12,103 |
| 25 Nov 2024 | ₹12,118 |
| 2 Dec 2024 | ₹12,134 |
| 9 Dec 2024 | ₹12,151 |
| 16 Dec 2024 | ₹12,166 |
| 23 Dec 2024 | ₹12,181 |
| 30 Dec 2024 | ₹12,197 |
| 6 Jan 2025 | ₹12,217 |
| 13 Jan 2025 | ₹12,232 |
| 20 Jan 2025 | ₹12,249 |
| 27 Jan 2025 | ₹12,265 |
| 3 Feb 2025 | ₹12,282 |
| 10 Feb 2025 | ₹12,300 |
| 17 Feb 2025 | ₹12,316 |
| 24 Feb 2025 | ₹12,333 |
| 3 Mar 2025 | ₹12,348 |
| 10 Mar 2025 | ₹12,364 |
| 17 Mar 2025 | ₹12,380 |
| 24 Mar 2025 | ₹12,399 |
| 31 Mar 2025 | ₹12,426 |
| 7 Apr 2025 | ₹12,452 |
| 14 Apr 2025 | ₹12,468 |
| 21 Apr 2025 | ₹12,483 |
| 28 Apr 2025 | ₹12,498 |
| 5 May 2025 | ₹12,512 |
| 12 May 2025 | ₹12,526 |
| 19 May 2025 | ₹12,543 |
| 26 May 2025 | ₹12,560 |
| 2 Jun 2025 | ₹12,576 |
| 9 Jun 2025 | ₹12,596 |
| 16 Jun 2025 | ₹12,608 |
| 23 Jun 2025 | ₹12,623 |
| 30 Jun 2025 | ₹12,637 |
| 7 Jul 2025 | ₹12,655 |
| 14 Jul 2025 | ₹12,668 |
| 21 Jul 2025 | ₹12,681 |
| 28 Jul 2025 | ₹12,694 |
| 4 Aug 2025 | ₹12,707 |
| 11 Aug 2025 | ₹12,721 |
| 18 Aug 2025 | ₹12,735 |
| 25 Aug 2025 | ₹12,749 |
| 1 Sep 2025 | ₹12,762 |
| 8 Sep 2025 | ₹12,776 |
| 15 Sep 2025 | ₹12,789 |
| 22 Sep 2025 | ₹12,804 |
| 30 Sep 2025 | ₹12,821 |
| 6 Oct 2025 | ₹12,835 |
| 13 Oct 2025 | ₹12,848 |
| 20 Oct 2025 | ₹12,862 |
| 27 Oct 2025 | ₹12,876 |
| 3 Nov 2025 | ₹12,891 |
| 10 Nov 2025 | ₹12,905 |
| 17 Nov 2025 | ₹12,920 |
| 24 Nov 2025 | ₹12,934 |
| 1 Dec 2025 | ₹12,948 |
| 8 Dec 2025 | ₹12,963 |
| 15 Dec 2025 | ₹12,976 |
| 22 Dec 2025 | ₹12,991 |
| 29 Dec 2025 | ₹13,005 |
| 5 Jan 2026 | ₹13,023 |
| 12 Jan 2026 | ₹13,035 |
| 19 Jan 2026 | ₹13,047 |
| 26 Jan 2026 | ₹13,061 |
| 2 Feb 2026 | ₹13,077 |
| 9 Feb 2026 | ₹13,096 |
| 16 Feb 2026 | ₹13,113 |
| 23 Feb 2026 | ₹13,127 |
| 2 Mar 2026 | ₹13,142 |
| 9 Mar 2026 | ₹13,155 |
| 16 Mar 2026 | ₹13,168 |
| 23 Mar 2026 | ₹13,183 |
| 30 Mar 2026 | ₹13,203 |
| 6 Apr 2026 | ₹13,236 |
| 13 Apr 2026 | ₹13,261 |
| 20 Apr 2026 | ₹13,278 |
| 27 Apr 2026 | ₹13,288 |
| 4 May 2026 | ₹13,300 |
| 11 May 2026 | ₹13,315 |
| 18 May 2026 | ₹13,328 |
| 25 May 2026 | ₹13,343 |
| 1 Jun 2026 | ₹13,361 |
| 8 Jun 2026 | ₹13,380 |
| 15 Jun 2026 | ₹13,402 |
| 22 Jun 2026 | ₹13,419 |
| 29 Jun 2026 | ₹13,435 |
| 6 Jul 2026 | ₹13,459 |
| 13 Jul 2026 | ₹13,473 |
| 20 Jul 2026 | ₹13,488 |
| 27 Jul 2026 | ₹13,503 |
| 3 Aug 2026 | ₹13,521 |
| 10 Aug 2026 | ₹13,539 |
| 17 Aug 2026 | ₹13,555 |
| 24 Aug 2026 | ₹13,570 |
| 31 Aug 2026 | ₹13,587 |
| 2 Sep 2026 | ₹13,595 |
Performance (trailing, annualised)
| 1Y annualised | 6.52% |
|---|---|
| 3Y annualised | 6.99% |
| 5Y annualised | 6.34% |
| 10Y annualised | 6.15% |
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 ₹1,24,322 | 6.71% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,095 | 6.80% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,145 | 6.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.35% |
|---|---|
| Calendar 2022 | 4.87% |
| Calendar 2023 | 7.11% |
| Calendar 2024 | 7.44% |
| Calendar 2025 | 6.65% |
Rolling returns
| Rolling 1Y · average604 windows since 2 Feb 2015 | 6.54% |
|---|---|
| Rolling 1Y · median | 6.97% |
| Rolling 1Y · worst window | 3.24% |
| Rolling 1Y · best window | 9.18% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average499 windows since 6 Feb 2017 | 6.29% |
| Rolling 3Y · median | 6.78% |
| Rolling 3Y · worst window | 4.12% |
| Rolling 3Y · best window | 8.36% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average396 windows since 3 Feb 2019 | 6.06% |
| Rolling 5Y · median | 5.74% |
| Rolling 5Y · worst window | 5.27% |
| Rolling 5Y · best window | 7.88% |
| 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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