Tata Liquid Fund - Regular Plan - Growth Option

Tata Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹4,424.2436

1y return: +6.42%; absolute
3y return: +6.88%; CAGR
5y return: +6.23%; CAGR

NAV history

Low ₹3,258.0702High ₹4,424.2436

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 102672
ISIN (growth / payout): INF277K01YD8
ISIN (reinvestment): —
52-week high: ₹4,424.2436
52-week low: ₹4,157.5139

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 6.9% p.a.: ₹8,65,627

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 · Growth Option	Direct · Growth Option	₹4,483.653	+6.54%	+7.00%	+6.35%
Tata Liquid FundDirect · Weekly IDCW Reinvestment Option	Direct · Weekly IDCW Reinvestment Option	₹1,070.6297	+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 · Weekly IDCW Reinvestment Option	Regular · Weekly IDCW Reinvestment Option	₹1,065.529	+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
Union Liquid FundRegular · Growth Option	Union Mutual Fund	Regular · Growth Option	₹2,703.3478	+6.44%	+6.90%	+6.27%
Nippon India Liquid FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹6,856.0969	+6.43%	+6.87%	+6.23%
HDFC Liquid FundRegular · Growth Option	HDFC Mutual Fund	Regular · Growth Option	₹5,511.3276	+6.42%	+6.87%	+6.23%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹4,752.1894	+6.38%	+6.83%	+6.25%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth Option	Baroda BNP Paribas Mutual Fund	Regular · Growth Option	₹3,227.8781	+6.38%	+6.83%	+6.24%
ITI Liquid FundRegular · Growth Option	ITI Mutual Fund	Regular · Growth Option	₹1,458.5597	+6.05%	+6.57%	+5.96%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.