Tata Liquid Fund - Direct Plan - Growth Option

Tata Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹4,484.344

1y return: +6.54%; absolute
3y return: +7.00%; CAGR
5y return: +6.35%; CAGR

NAV history

Low ₹3,282.3408High ₹4,483.653

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 119861
ISIN (growth / payout): INF277K01YE6
ISIN (reinvestment): —
52-week high: ₹4,484.344
52-week low: ₹4,209.1553

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Tata Liquid FundDirect · Daily Reinvestment of IDCW Option	Direct · Daily Reinvestment of IDCW Option	₹1,001.5187	0.00%	0.00%	0.00%
Tata Liquid FundDirect · Weekly IDCW Reinvestment Option	Direct · Weekly IDCW Reinvestment Option	₹1,070.7947	+5.81%	—	—
Tata Liquid FundRegular · Daily Reinvestment of IDCW Option	Regular · Daily Reinvestment of IDCW Option	₹1,001.5157	0.00%	0.00%	0.00%
Tata Liquid FundRegular · Growth Option	Regular · Growth Option	₹4,424.9117	+6.42%	+6.87%	+6.23%
Tata Liquid FundRegular · Weekly IDCW Reinvestment Option	Regular · Weekly IDCW Reinvestment Option	₹1,065.6899	+5.71%	—	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Liquid FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹6,956.2976	+6.58%	+7.01%	+6.37%
Union Liquid FundDirect · Growth Option	Union Mutual Fund	Direct · Growth Option	₹2,740.1153	+6.54%	+6.99%	+6.38%
HDFC Liquid FundDirect · Growth Option	HDFC Mutual Fund	Direct · Growth Option	₹5,577.9708	+6.52%	+6.95%	+6.33%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option	Baroda BNP Paribas Mutual Fund	Direct · Growth Option	₹3,273.3418	+6.49%	+6.94%	+6.36%
ITI Liquid FundDirect · Growth Option	ITI Mutual Fund	Direct · Growth Option	₹1,473.4698	+6.18%	+6.72%	+6.12%
Quant Liquid FundDirect · Growth Option	quant Mutual Fund	Direct · Growth Option	₹45.4824	+6.14%	+6.79%	+6.30%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.