Tata Liquid Fund -Regular Plan - Growth Option
Tata Mutual Fund₹4458.8109
+0.02%
Tata Liquid Fund -Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Liquid (ISIN INF277K01YD8). As of 2026-11-02, its NAV is ₹4458.8109 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102672
Category
(Debt) Liquid
Plan
Regular
Option
Growth
ISIN
INF277K01YD8
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 424,504.36 lakh
Risk Metrics
CAGR 1Y
6.35%
CAGR 3Y
6.79%
CAGR since inception
33.93%
Return since inception
40784.02%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
7 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-11-02 | ₹4458.8109 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-11-01 | ₹4457.9930 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-31 | ₹4457.1751 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-30 | ₹4456.3579 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-29 | ₹4455.3737 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-28 | ₹4454.3832 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-27 | ₹4453.7162 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-26 | ₹4452.6523 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-25 | ₹4451.9737 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-24 | ₹4451.1405 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-23 | ₹4450.3078 | +0.00% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-22 | ₹4450.1199 | -0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-21 | ₹4450.4926 | +0.00% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-20 | ₹4450.3948 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-19 | ₹4449.6450 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-18 | ₹4448.8732 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-17 | ₹4448.1330 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-16 | ₹4447.3926 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-15 | ₹4447.0881 | -0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-14 | ₹4447.5727 | +0.00% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-13 | ₹4447.3883 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-12 | ₹4446.7040 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-11 | ₹4446.3643 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-10 | ₹4445.6789 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-09 | ₹4444.9938 | +0.03% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-08 | ₹4443.7609 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-07 | ₹4442.7864 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-06 | ₹4441.9077 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-05 | ₹4441.2510 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-04 | ₹4440.3371 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-03 | ₹4439.6168 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-02 | ₹4438.8960 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-10-01 | ₹4438.1758 | +0.03% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-30 | ₹4436.7125 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-29 | ₹4435.8292 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-28 | ₹4435.0790 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-27 | ₹4434.5289 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-26 | ₹4433.8042 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-25 | ₹4433.0797 | -0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-24 | ₹4433.3535 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-23 | ₹4433.0747 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-22 | ₹4432.4368 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-21 | ₹4431.3918 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-20 | ₹4430.5179 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-19 | ₹4429.8274 | +0.02% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-18 | ₹4429.1368 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-17 | ₹4428.5168 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-16 | ₹4427.9421 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-15 | ₹4427.3727 | +0.01% |
| Tata Liquid Fund -Regular Plan - Growth Option | 2026-09-14 | ₹4427.1490 | +0.01% |