Tata Liquid Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Tata Mutual Fund · Debt fund · Direct plan · Growth

LiquidDirect · Growth

NAV · 5 Nov 2026

₹4,523.1273 ▲ 0.03%

Tata Mutual Fund

Fund size₹31,952 crJuly - September 2026

1-month range₹4,501.25 – 4,523.13

1 year+6.50%rank 16 of 55

3 years+6.94%a year

5 years+6.45%a year

What the fund does

Debt fund in the Liquid category, from Tata Mutual Fund.

Fund houseTata Mutual Fund

NAV history

Returns

1 week

+0.16%avg 0.1%

1 month

+0.47%avg 0.4%

3 months

+1.50%avg 1.2%

6 months

+3.20%avg 0.9%

This year

+5.53%avg 2.8%

1 year

+6.50%avg 3.4% · #16/55

3 years (a year)

+6.94%avg 4.4% · #14/47

5 years (a year)

+6.45%avg 4.3% · #13/45

10 years (a year)

+6.14%avg 4.8%

Bars: this plan; the thin mark is the Liquid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+0.6	+0.6	+0.6	+0.5	+0.5	+0.5	+0.4	+0.6	+0.5	+0.5
2026	+0.4	+0.5	+0.5	+0.6	+0.5	+0.7	+0.5	+0.5	+0.5	+0.5	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs

Worst fall-0.01%14 Oct 2026 → 15 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹31,952 cr across all plans · this plan ₹27,385 cr
Fund house	Tata Mutual Fund
Category	Debt · Liquid
Plan	Direct
Option	Growth
Scheme code (AMFI)	119861
ISIN	INF277K01YE6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹1,001.5187	0.00%
Direct · IDCW	₹1,071.0550	+4.89%
Regular · Growth	₹4,462.2716	+6.37%
Regular · IDCW	₹1,001.5157	0.00%
Regular · IDCW	₹1,065.9460	+4.80%

Top Liquid funds (direct plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Liquid Fund	+6.56%	+6.98%
Axis Liquid Fund	+6.58%	+6.98%
Canara Robeco Liquid Fund	+6.49%	+6.98%
Edelweiss Liquid Fund	+6.54%	+6.98%
Franklin India Liquid Fund	+6.56%	+6.97%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)	+6.56%	+6.97%
DSP Liquid Fund	+6.54%	+6.96%
Groww Liquid Fund	+6.52%	+6.96%
Tata Liquid Fund	+6.50%	+6.94%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Tata Liquid Fund - Direct Plan - Growth today?

₹4,523.1273 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Liquid Fund - Direct Plan - Growth?

1 year: 6.50%, 3 years: 6.94% a year, 5 years: 6.45% a year

How does Tata Liquid Fund rank in its category?

16 of 55 Liquid funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.