Tata Liquid Fund -Regular Plan - Growth Option
(Erstwhile Tata Money Market Fund -Regular Plan - Growth)
| Category: Debt: Liquid |
| Launch Date: 01-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.31% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 21,636.7 Cr As on (29-08-2025) |
| Turn over: - |
NAV as on 14-09-2025
4160.6113
1.29 (0.031%)
CAGR Since Inception
7.01%
CRISIL Liquid Debt A-I Index 5.51%
PERFORMANCE of Tata Liquid Fund -Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 12-09-2025Yearly Performance (%)
Fund Managers
FM-1 Amit Somani,FM-2 Abhishek Sonthalia, FM-3 Harsh Dave
Investment Objective
The investment objective is to generate reasonable returns with high liquidity to the unitholders
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-08-2004 | 1000.0 | 100.0 | 100000 | 0.0 % |
| 30-09-2004 | 1003.92 | - | 100392 | 0.39 % |
| 30-10-2004 | 1007.78 | - | 100778 | 0.78 % |
| 30-11-2004 | 1012.07 | - | 101207 | 1.21 % |
| 30-12-2004 | 1016.41 | - | 101641 | 1.64 % |
| 30-01-2005 | 1021.17 | - | 102117 | 2.12 % |
| 28-02-2005 | 1025.56 | - | 102556 | 2.56 % |
| 28-03-2005 | 1029.66 | - | 102966 | 2.97 % |
| 28-04-2005 | 1034.5 | - | 103450 | 3.45 % |
| 28-05-2005 | 1039.3 | - | 103930 | 3.93 % |
| 28-06-2005 | 1044.17 | - | 104417 | 4.42 % |
| 28-07-2005 | 1048.98 | - | 104898 | 4.9 % |
| 28-08-2005 | 1054.04 | - | 105404 | 5.4 % |
| 28-09-2005 | 1058.91 | - | 105891 | 5.89 % |
| 28-10-2005 | 1063.57 | - | 106357 | 6.36 % |
| 28-11-2005 | 1068.5 | - | 106850 | 6.85 % |
| 28-12-2005 | 1073.45 | - | 107345 | 7.34 % |
| 28-01-2006 | 1078.79 | - | 107879 | 7.88 % |
| 28-02-2006 | 1084.28 | - | 108428 | 8.43 % |
| 28-03-2006 | 1089.38 | - | 108938 | 8.94 % |
| 28-04-2006 | 1095.45 | - | 109545 | 9.54 % |
| 29-05-2006 | 1101.55 | - | 110155 | 10.15 % |
| 28-06-2006 | 1107.42 | - | 110742 | 10.74 % |
| 28-07-2006 | 1113.36 | - | 111336 | 11.34 % |
| 28-08-2006 | 1119.69 | - | 111969 | 11.97 % |
| 28-09-2006 | 1126.25 | - | 112625 | 12.62 % |
| 30-10-2006 | 1133.29 | - | 113329 | 13.33 % |
| 28-11-2006 | 1139.78 | - | 113978 | 13.98 % |
| 28-12-2006 | 1146.77 | - | 114677 | 14.68 % |
| 29-01-2007 | 1154.44 | - | 115444 | 15.44 % |
| 28-02-2007 | 1161.89 | - | 116189 | 16.19 % |
| 28-03-2007 | 1169.47 | - | 116947 | 16.95 % |
| 30-04-2007 | 1179.43 | - | 117943 | 17.94 % |
| 28-05-2007 | 1187.56 | - | 118756 | 18.76 % |
| 28-06-2007 | 1195.08 | - | 119508 | 19.51 % |
| 30-07-2007 | 1203.26 | - | 120326 | 20.33 % |
| 28-08-2007 | 1210.36 | - | 121036 | 21.04 % |
| 28-09-2007 | 1218.44 | - | 121844 | 21.84 % |
| 28-10-2007 | 1226.15 | - | 122615 | 22.61 % |
| 28-11-2007 | 1234.58 | - | 123458 | 23.46 % |
| 28-12-2007 | 1243.14 | - | 124314 | 24.31 % |
| 28-01-2008 | 1252.12 | - | 125212 | 25.21 % |
| 28-02-2008 | 1261.05 | - | 126105 | 26.11 % |
| 28-03-2008 | 1269.66 | - | 126966 | 26.97 % |
| 28-04-2008 | 1279.07 | - | 127907 | 27.91 % |
| 28-05-2008 | 1287.99 | - | 128799 | 28.8 % |
| 29-06-2008 | 1297.72 | - | 129772 | 29.77 % |
| 28-07-2008 | 1306.93 | - | 130693 | 30.69 % |
| 28-08-2008 | 1317.01 | - | 131701 | 31.7 % |
| 28-09-2008 | 1327.53 | - | 132753 | 32.75 % |
| 29-10-2008 | 1338.61 | - | 133861 | 33.86 % |
| 28-11-2008 | 1349.79 | - | 134979 | 34.98 % |
| 28-12-2008 | 1359.86 | - | 135986 | 35.99 % |
| 28-01-2009 | 1369.79 | - | 136979 | 36.98 % |
| 01-03-2009 | 1379.41 | - | 137941 | 37.94 % |
| 29-03-2009 | 1387.26 | - | 138726 | 38.73 % |
| 28-04-2009 | 1394.37 | - | 139437 | 39.44 % |
| 28-05-2009 | 1401.17 | - | 140117 | 40.12 % |
| 28-06-2009 | 1407.61 | - | 140761 | 40.76 % |
| 28-07-2009 | 1413.14 | - | 141314 | 41.31 % |
| 28-08-2009 | 1418.19 | - | 141819 | 41.82 % |
| 29-09-2009 | 1423.04 | - | 142304 | 42.3 % |
| 28-10-2009 | 1427.25 | - | 142725 | 42.73 % |
| 29-11-2009 | 1431.55 | - | 143155 | 43.16 % |
| 28-12-2009 | 1435.12 | - | 143512 | 43.51 % |
| 28-01-2010 | 1439.08 | - | 143908 | 43.91 % |
| 01-03-2010 | 1443.52 | - | 144352 | 44.35 % |
| 28-03-2010 | 1447.39 | - | 144739 | 44.74 % |
| 28-04-2010 | 1452.33 | - | 145233 | 45.23 % |
| 28-05-2010 | 1456.97 | - | 145697 | 45.7 % |
| 28-06-2010 | 1462.64 | - | 146264 | 46.26 % |
| 28-07-2010 | 1468.42 | - | 146842 | 46.84 % |
| 29-08-2010 | 1474.76 | - | 147476 | 47.48 % |
| 28-09-2010 | 1481.66 | - | 148166 | 48.17 % |
| 28-10-2010 | 1489.27 | - | 148927 | 48.93 % |
| 28-11-2010 | 1497.84 | - | 149784 | 49.78 % |
| 28-12-2010 | 1506.96 | - | 150696 | 50.7 % |
| 28-01-2011 | 1517.31 | - | 151731 | 51.73 % |
| 28-02-2011 | 1527.78 | - | 152778 | 52.78 % |
| 28-03-2011 | 1537.94 | - | 153794 | 53.79 % |
| 28-04-2011 | 1549.56 | - | 154956 | 54.96 % |
| 29-05-2011 | 1560.9 | - | 156090 | 56.09 % |
| 28-06-2011 | 1571.6 | - | 157160 | 57.16 % |
| 28-07-2011 | 1582.64 | - | 158264 | 58.26 % |
| 28-08-2011 | 1594.35 | - | 159435 | 59.44 % |
| 28-09-2011 | 1606.19 | - | 160619 | 60.62 % |
| 28-10-2011 | 1618.11 | - | 161811 | 61.81 % |
| 28-11-2011 | 1630.54 | - | 163054 | 63.05 % |
| 28-12-2011 | 1642.88 | - | 164288 | 64.29 % |
| 29-01-2012 | 1656.56 | - | 165656 | 65.66 % |
| 28-02-2012 | 1669.47 | - | 166947 | 66.95 % |
| 28-03-2012 | 1682.87 | - | 168287 | 68.29 % |
| 29-04-2012 | 1699.01 | - | 169901 | 69.9 % |
| 28-05-2012 | 1712.45 | - | 171245 | 71.25 % |
| 28-06-2012 | 1726.6 | - | 172660 | 72.66 % |
| 29-07-2012 | 1740.42 | - | 174042 | 74.04 % |
| 28-08-2012 | 1753.32 | - | 175332 | 75.33 % |
| 28-09-2012 | 1766.43 | - | 176643 | 76.64 % |
| 28-10-2012 | 1778.79 | - | 177879 | 77.88 % |
| 28-11-2012 | 1791.58 | - | 179158 | 79.16 % |
| 28-12-2012 | 1804.06 | - | 180406 | 80.41 % |
| 28-01-2013 | 1817.02 | - | 181702 | 81.7 % |
| 28-02-2013 | 1829.7 | - | 182970 | 82.97 % |
| 28-03-2013 | 1841.25 | - | 184125 | 84.12 % |
| 28-04-2013 | 1856.29 | - | 185629 | 85.63 % |
| 28-05-2013 | 1869.14 | - | 186914 | 86.91 % |
| 28-06-2013 | 1882.31 | - | 188231 | 88.23 % |
| 28-07-2013 | 1891.01 | - | 189101 | 89.1 % |
| 28-08-2013 | 1908.38 | - | 190838 | 90.84 % |
| 29-09-2013 | 1926.65 | - | 192665 | 92.66 % |
| 28-10-2013 | 1942.47 | - | 194247 | 94.25 % |
| 28-11-2013 | 1958.12 | - | 195812 | 95.81 % |
| 29-12-2013 | 1973.13 | - | 197313 | 97.31 % |
| 28-01-2014 | 1987.45 | - | 198745 | 98.75 % |
| 28-02-2014 | 2002.096 | - | 200210 | 100.21 % |
| 28-03-2014 | 2016.7077 | - | 201671 | 101.67 % |
| 28-04-2014 | 2032.7675 | - | 203277 | 103.28 % |
| 28-05-2014 | 2047.5822 | - | 204758 | 104.76 % |
| 29-06-2014 | 2063.0757 | - | 206308 | 106.31 % |
| 28-07-2014 | 2077.0545 | - | 207705 | 107.71 % |
| 28-08-2014 | 2091.9935 | - | 209199 | 109.2 % |
| 28-09-2014 | 2107.2636 | - | 210726 | 110.73 % |
| 28-10-2014 | 2122.3831 | - | 212238 | 112.24 % |
| 28-11-2014 | 2137.72 | - | 213772 | 113.77 % |
| 28-12-2014 | 2152.3954 | - | 215240 | 115.24 % |
| 28-01-2015 | 2167.8535 | - | 216785 | 116.79 % |
| 28-02-2015 | 2183.2758 | - | 218328 | 118.33 % |
| 28-03-2015 | 2197.5751 | - | 219758 | 119.76 % |
| 28-04-2015 | 2214.4906 | - | 221449 | 121.45 % |
| 28-05-2015 | 2229.6382 | - | 222964 | 122.96 % |
| 28-06-2015 | 2244.9909 | - | 224499 | 124.5 % |
| 28-07-2015 | 2259.7489 | - | 225975 | 125.97 % |
| 28-08-2015 | 2274.586 | - | 227459 | 127.46 % |
| 28-09-2015 | 2289.161 | - | 228916 | 128.92 % |
| 28-10-2015 | 2303.6958 | - | 230370 | 130.37 % |
| 28-11-2015 | 2318.215 | - | 231822 | 131.82 % |
| 28-12-2015 | 2332.3246 | - | 233232 | 133.23 % |
| 28-01-2016 | 2346.9969 | - | 234700 | 134.7 % |
| 28-02-2016 | 2362.0395 | - | 236204 | 136.2 % |
| 28-03-2016 | 2377.2706 | - | 237727 | 137.73 % |
| 28-04-2016 | 2395.3421 | - | 239534 | 139.53 % |
| 28-05-2016 | 2410.6885 | - | 241069 | 141.07 % |
| 28-06-2016 | 2426.1583 | - | 242616 | 142.62 % |
| 28-07-2016 | 2441.0132 | - | 244101 | 144.1 % |
| 28-08-2016 | 2455.5689 | - | 245557 | 145.56 % |
| 28-09-2016 | 2469.8233 | - | 246982 | 146.98 % |
| 28-10-2016 | 2483.7066 | - | 248371 | 148.37 % |
| 28-11-2016 | 2498.0412 | - | 249804 | 149.8 % |
| 28-12-2016 | 2511.0572 | - | 251106 | 151.11 % |
| 28-01-2017 | 2525.1428 | - | 252514 | 152.51 % |
| 28-02-2017 | 2539.3171 | - | 253932 | 153.93 % |
| 28-03-2017 | 2552.1931 | - | 255219 | 155.22 % |
| 28-04-2017 | 2566.3901 | - | 256639 | 156.64 % |
| 28-05-2017 | 2580.1229 | - | 258012 | 158.01 % |
| 28-06-2017 | 2594.3869 | - | 259439 | 159.44 % |
| 28-07-2017 | 2608.4361 | - | 260844 | 160.84 % |
| 28-08-2017 | 2622.6537 | - | 262265 | 162.26 % |
| 28-09-2017 | 2636.8685 | - | 263687 | 163.69 % |
| 28-10-2017 | 2650.6182 | - | 265062 | 165.06 % |
| 28-11-2017 | 2664.8386 | - | 266484 | 166.48 % |
| 28-12-2017 | 2678.64 | - | 267864 | 167.86 % |
| 28-01-2018 | 2693.6446 | - | 269364 | 169.36 % |
| 28-02-2018 | 2708.6533 | - | 270865 | 170.87 % |
| 28-03-2018 | 2725.3687 | - | 272537 | 172.54 % |
| 28-04-2018 | 2741.3492 | - | 274135 | 174.13 % |
| 28-05-2018 | 2756.3796 | - | 275638 | 175.64 % |
| 28-06-2018 | 2773.9966 | - | 277400 | 177.4 % |
| 28-07-2018 | 2790.8814 | - | 279088 | 179.09 % |
| 28-08-2018 | 2807.6857 | - | 280769 | 180.77 % |
| 28-09-2018 | 2824.336 | - | 282434 | 182.43 % |
| 28-10-2018 | 2841.7879 | - | 284179 | 184.18 % |
| 28-11-2018 | 2860.1271 | - | 286013 | 186.01 % |
| 28-12-2018 | 2877.4878 | - | 287749 | 187.75 % |
| 28-01-2019 | 2895.3769 | - | 289538 | 189.54 % |
| 28-02-2019 | 2912.4428 | - | 291244 | 191.24 % |
| 28-03-2019 | 2928.284 | - | 292828 | 192.83 % |
| 28-04-2019 | 2946.5234 | - | 294652 | 194.65 % |
| 28-05-2019 | 2964.4584 | - | 296446 | 196.45 % |
| 28-06-2019 | 2981.7768 | - | 298178 | 198.18 % |
| 28-07-2019 | 2997.7983 | - | 299780 | 199.78 % |
| 28-08-2019 | 3013.3135 | - | 301331 | 201.33 % |
| 28-09-2019 | 3026.7027 | - | 302670 | 202.67 % |
| 28-10-2019 | 3041.0519 | - | 304105 | 204.1 % |
| 28-11-2019 | 3054.7026 | - | 305470 | 205.47 % |
| 28-12-2019 | 3067.4669 | - | 306747 | 206.75 % |
| 28-01-2020 | 3080.2691 | - | 308027 | 208.03 % |
| 28-02-2020 | 3093.5695 | - | 309357 | 209.36 % |
| 28-03-2020 | 3110.8655 | - | 311087 | 211.09 % |
| 28-04-2020 | 3127.1084 | - | 312711 | 212.71 % |
| 28-05-2020 | 3140.2383 | - | 314024 | 214.02 % |
| 28-06-2020 | 3150.1048 | - | 315010 | 215.01 % |
| 28-07-2020 | 3158.2269 | - | 315823 | 215.82 % |
| 28-08-2020 | 3167.0582 | - | 316706 | 216.71 % |
| 28-09-2020 | 3175.321 | - | 317532 | 217.53 % |
| 28-10-2020 | 3184.2382 | - | 318424 | 218.42 % |
| 28-11-2020 | 3192.9253 | - | 319293 | 219.29 % |
| 28-12-2020 | 3199.8889 | - | 319989 | 219.99 % |
| 28-01-2021 | 3207.1185 | - | 320712 | 220.71 % |
| 28-02-2021 | 3215.9592 | - | 321596 | 221.6 % |
| 28-03-2021 | 3223.7551 | - | 322376 | 222.38 % |
| 28-04-2021 | 3232.6485 | - | 323265 | 223.27 % |
| 28-05-2021 | 3240.6754 | - | 324068 | 224.07 % |
| 28-06-2021 | 3249.5837 | - | 324958 | 224.96 % |
| 28-07-2021 | 3258.3741 | - | 325837 | 225.84 % |
| 28-08-2021 | 3267.605 | - | 326760 | 226.76 % |
| 28-09-2021 | 3275.6249 | - | 327562 | 227.56 % |
| 28-10-2021 | 3283.3524 | - | 328335 | 228.34 % |
| 28-11-2021 | 3293.5445 | - | 329354 | 229.35 % |
| 28-12-2021 | 3302.7569 | - | 330276 | 230.28 % |
| 28-01-2022 | 3312.2078 | - | 331221 | 231.22 % |
| 28-02-2022 | 3322.4863 | - | 332249 | 232.25 % |
| 28-03-2022 | 3331.6214 | - | 333162 | 233.16 % |
| 28-04-2022 | 3342.1048 | - | 334210 | 234.21 % |
| 28-05-2022 | 3351.2649 | - | 335126 | 235.13 % |
| 28-06-2022 | 3364.129 | - | 336413 | 236.41 % |
| 28-07-2022 | 3376.1161 | - | 337612 | 237.61 % |
| 28-08-2022 | 3391.6964 | - | 339170 | 239.17 % |
| 28-09-2022 | 3404.9431 | - | 340494 | 240.49 % |
| 28-10-2022 | 3422.0154 | - | 342202 | 242.2 % |
| 28-11-2022 | 3440.8385 | - | 344084 | 244.08 % |
| 28-12-2022 | 3458.9554 | - | 345896 | 245.9 % |
| 29-01-2023 | 3478.4356 | - | 347844 | 247.84 % |
| 28-02-2023 | 3496.1336 | - | 349613 | 249.61 % |
| 28-03-2023 | 3513.0538 | - | 351305 | 251.3 % |
| 28-04-2023 | 3536.6023 | - | 353660 | 253.66 % |
| 28-05-2023 | 3556.8814 | - | 355688 | 255.69 % |
| 28-06-2023 | 3576.5418 | - | 357654 | 257.65 % |
| 28-07-2023 | 3596.35 | - | 359635 | 259.63 % |
| 28-08-2023 | 3616.3861 | - | 361639 | 261.64 % |
| 28-09-2023 | 3636.8796 | - | 363688 | 263.69 % |
| 29-10-2023 | 3657.9584 | - | 365796 | 265.8 % |
| 28-11-2023 | 3678.6854 | - | 367869 | 267.87 % |
| 28-12-2023 | 3699.7008 | - | 369970 | 269.97 % |
| 28-01-2024 | 3722.5222 | - | 372252 | 272.25 % |
| 28-02-2024 | 3745.6832 | - | 374568 | 274.57 % |
| 28-03-2024 | 3768.1704 | - | 376817 | 276.82 % |
| 28-04-2024 | 3792.1773 | - | 379218 | 279.22 % |
| 28-05-2024 | 3813.8339 | - | 381383 | 281.38 % |
| 28-06-2024 | 3835.9539 | - | 383595 | 283.59 % |
| 28-07-2024 | 3858.276 | - | 385828 | 285.83 % |
| 28-08-2024 | 3880.4534 | - | 388045 | 288.05 % |
| 29-09-2024 | 3903.9312 | - | 390393 | 290.39 % |
| 28-10-2024 | 3925.908 | - | 392591 | 292.59 % |
| 28-11-2024 | 3948.7318 | - | 394873 | 294.87 % |
| 29-12-2024 | 3970.9145 | - | 397091 | 297.09 % |
| 28-01-2025 | 3994.4749 | - | 399447 | 299.45 % |
| 28-02-2025 | 4018.1569 | - | 401816 | 301.82 % |
| 28-03-2025 | 4043.1037 | - | 404310 | 304.31 % |
| 28-04-2025 | 4068.2092 | - | 406821 | 306.82 % |
| 28-05-2025 | 4089.6018 | - | 408960 | 308.96 % |
| 29-06-2025 | 4111.5529 | - | 411155 | 311.15 % |
| 28-07-2025 | 4130.9633 | - | 413096 | 313.1 % |
| 28-08-2025 | 4150.1007 | - | 415010 | 315.01 % |
| 15-09-2025 | 4161.3045 | - | 416130 | 316.13 % |
RETURNS CALCULATOR for Tata Liquid Fund -Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Liquid Fund -Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 0.48 | 0.21 | 2.07 | 0.98 | 5.88 | 0.13 |
| Debt: Liquid | - | - | - | - | - | - |
PEER COMPARISION of Tata Liquid Fund -Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 12-09-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 6.91 | 7.08 | 6.96 | 5.58 | 6.18 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 8.61 | 9.03 | 8.63 | 6.24 | 6.03 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | 22-06-2009 | 7.25 | 7.38 | 7.25 | 5.77 | 6.32 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 6.95 | 7.16 | 7.05 | 5.66 | 6.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 6.94 | 7.13 | 7.03 | 5.65 | 6.23 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 6.94 | 7.12 | 6.9 | 5.49 | 6.12 |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | 21-09-2007 | 6.91 | 7.07 | 6.92 | 5.54 | 6.03 |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | 20-09-2007 | 6.91 | 7.07 | 6.93 | 5.54 | 6.04 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 6.9 | 7.11 | 7.02 | 5.62 | 6.08 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 6.9 | 7.08 | 6.97 | 5.6 | 6.21 |
PORTFOLIO ANALYSIS of Tata Liquid Fund -Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Others
101.22%
Others
-1.22%
Total
100%