Tata Liquid Fund

LiquidDebt Rank 15 of 53

NAV · Direct-Growth

₹4,465.29+0.60+0.01%

As of 18 Aug 2026 · AMFI

NAV growth+6.5%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Liquid category on 1Y, 3Y & 5Y.

1Y return

+6.5%

+0.3 vs cat

3Y CAGR

+7.0%

+0.5 vs cat

5Y CAGR

+6.3%

+1.7 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

0.2%

3Y std dev

Go deeper on Tata Liquid Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Tata Liquid Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Tata Liquid Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

Tata Liquid Fund is a Liquid scheme from Tata. Long-run track record: about 6.3% CAGR over 5 years. Worst historical drawdown: -99% in Jul 2013, recovered in 0 months. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF277K01YE6

NAV (Direct-Growth)

₹4465.2859

Last 1Y

+6.45%

Aug 25Min ₹4194.54 · Max ₹4465.29 · 281 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Jul 2013

-99.0%

Peak ₹1890.38 on 20 Jul 2013 → trough ₹18.91 on 24 Jul 2013 (0 months down).

Recovered in 0 months· 27 Jul 2013

Jun 2013

-99.0%

Peak ₹1881.16 on 22 Jun 2013 → trough ₹18.82 on 23 Jun 2013 (0 months down).

Recovered in 1 months· 20 Jul 2013

Jan 2014

-99.0%

Peak ₹1985.47 on 18 Jan 2014 → trough ₹19.86 on 19 Jan 2014 (0 months down).

Recovered in 0 months· 25 Jan 2014

Jun 2013

-99.0%

Peak ₹1878.21 on 15 Jun 2013 → trough ₹18.79 on 16 Jun 2013 (0 months down).

Recovered in 0 months· 22 Jun 2013

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.11%	+0.10%	20/ 61
1M	+0.56%	+0.51%	21/ 61
3M	+1.72%	+1.73%	22/ 61
6M	+3.36%	+3.23%	23/ 61
YTD	+4.18%	+3.99%	22/ 61
1Y	+6.46%	+6.14%	17/ 56
2Y	+6.78%	+6.34%	14/ 53
3Y	+7.00%	+6.51%	15/ 53
5Y	+6.30%	+4.62%	18/ 52
7Y	+5.73%	+4.44%	12/ 49
10Y	+6.15%	+4.93%	10/ 43

Available plans & options

PlanOptionFull nameISIN

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