Compare
NAVs as of 20 Aug 2026
Tata Liquid FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Liquid Fund median (53 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Tata Liquid Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹110.82 |
| 12 Apr 2015 | ₹122.44 |
| 31 May 2016 | ₹133.95 |
| 19 Jul 2017 | ₹144.72 |
| 07 Sep 2018 | ₹156.43 |
| 27 Oct 2019 | ₹169.19 |
| 15 Dec 2020 | ₹178.15 |
| 03 Feb 2022 | ₹184.94 |
| 25 Mar 2023 | ₹196.28 |
| 12 May 2024 | ₹212.72 |
| 01 Jul 2025 | ₹230.48 |
| 20 Aug 2026 | ₹247.27 |
| Metric | Tata · Direct NAV ₹4,466.52 Low risk ★★★★☆ | Category median Liquid Fund · 53 funds |
|---|---|---|
| +6.45% | +6.42% | |
| +6.99% | +6.96% | |
| +6.31% | +6.29% | |
| +6.15% | +6.12% | |
| +6.87% | +6.42% | |
| +6.79% | — | |
| +6.55% | +6.49% | |
| +6.32% | +6.24% | |
| +6.45% | +6.42% | |
| Risk | ||
| 0.17% | 0.17% | |
| — | — | |
| — | — | |
| -0.23% | -0.16% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.23% | 0.15% | |
| ₹30,651Cr | ₹5,378Cr | |
| Up to 0.01% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 223% | |
| Harsh Dave · 2.1y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| -18.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.