Tata Liquid Fund Direct Growth
Scheme code: INF277K01YE6
NAV value:
₹ 4339.6039
NAV date: 19 March, 2026
TER: 0.20%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.23 | 10897.67 | 7.11 | 780.51 | 52.37 |
| 3 year | 4.12 | 406.12 | 6.90 | 48.75 | 9.31 |
| 5 year | 5.27 | 172.06 | 5.83 | 27.88 | 7.33 |
| 7 year | 5.74 | 108.43 | 5.91 | 23.87 | 7.5 |
| 10 year | 6.19 | 69.30 | 6.48 | 27.62 | 7.53 |
| 12 year | 6.61 | 56.90 | 56.78 | 51.84 | 8.48 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹32,02,325 - Absolute Returns: ₹20,02,325 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹85,20,643 - Absolute Returns: ₹49,20,643 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,34,19,518 - Absolute Returns: ₹74,19,518 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹2,00,52,046 - Absolute Returns: ₹1,16,52,046 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,73,75,186 - Absolute Returns: ₹2,53,75,186 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹14,68,13,279 - Absolute Returns: ₹13,24,13,279 - CAGR: %Drawdown Metrics
Max Drawdown
-0.23 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
3387.6302
3
Y
211.5885
5
Y
121.0069
7
Y
103.6024
10
Y
119.8785
12
Y
225