Tata Liquid Fund
Direct · Growth ₹4465.29
18 Aug 2026
NAV
47.1%
3Y CAGR
26.8%
5Y CAGR
25.1%
10Y CAGR
50.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.65
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.20%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 2633.4% | 3.2% | 84295.8% |
| 3 Years | ₹36.00 L | ₹39.76 L | 44.9% | 3.7% | 551.3% |
| 5 Years | ₹60.00 L | ₹70.01 L | 21.7% | 4.5% | 179.4% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 17.1% | 5.1% | 101.1% |
| 10 Years | ₹1.20 Cr | ₹1.63 Cr | 17.3% | 5.9% | 58.5% |
| 12 Years | ₹1.44 Cr | ₹8.50 Cr | 24.8% | 6.2% | 46.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 2633.4% | 296.6% |
| 3 Years | 44.9% | 14.5% |
| 5 Years | 21.7% | 8.9% |
| 7 Years | 17.1% | 8.0% |
| 10 Years | 17.3% | 6.6% |
| 12 Years | 24.8% | 8.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 754.2% | 7.1% | 3.2% | 10897.7% | 0.27 | 623.15 | 100% | — | — |
| 3 Years | 47.1% | 7.0% | 4.1% | 406.1% | 0.34 | 40.88 | 100% | — | — |
| 5 Years | 26.8% | 5.9% | 5.3% | 172.1% | 0.37 | 26.70 | 100% | — | — |
| 10 Years | 25.1% | 6.4% | 6.2% | 69.3% | 0.65 | 114.10 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
3273.31
1Y
204.34
3Y
116.36
5Y
98.57
7Y
108.98
10Y
173.74
12Y