← Tata Mutual Fund
Tata Liquid Fund -Regular Plan - Growth Option
Open Ended Schemes(Debt Scheme - Liquid Fund)Moderate RiskISIN INF277K01YD8
NAV · 06-Jul-2026
₹4375.1463
1M
+0.64%
6M
+3.31%
1Y (CAGR)
+6.28%
3Y (CAGR)
+6.90%
5Y (CAGR)
+6.12%
Since inception (CAGR)
+43.92%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.16%
Max drawdown (3y)
0.0%
Sharpe (3y)
2.50
SIP XIRR (3y)
+6.73%
SIP XIRR (5y)
+6.67%
Calendar-year returns
2020 +4.3%2021 +3.2%2022 +4.8%2023 +7.0%2024 +7.3%2025 +6.5%
Fund facts
Fund managerHarsh Dave · Dhawal Joshi
AUM₹3,04,486 Cr
TER · AMFI officialDirect 0.23% · Regular 0.33% (2026-06-30)
Launch date01-Jan-2013
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility0.17
AMCTata Asset Management Limited
Objective · The investment objective is to generate reasonable returns with high liquidity to the unitholders
scheme documents ↗