Tata Liquid Fund
Direct · Growth ₹4443.32
21 Jul 2026
NAV
47.4%
3Y CAGR
27.0%
5Y CAGR
25.6%
10Y CAGR
51.4%
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.
0.66
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.
NA
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 | 2650.8% | 3.2% | 84295.8% |
| 3 Years | ₹36.00 L | ₹39.76 L | 45.1% | 3.7% | 551.3% |
| 5 Years | ₹60.00 L | ₹69.99 L | 21.9% | 4.5% | 179.4% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 17.3% | 5.1% | 101.1% |
| 10 Years | ₹1.20 Cr | ₹1.63 Cr | 17.6% | 5.9% | 58.5% |
| 12 Years | ₹1.44 Cr | ₹10.61 Cr | 25.7% | 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 | 2650.8% | 245.5% |
| 3 Years | 45.1% | 13.1% |
| 5 Years | 21.9% | 8.4% |
| 7 Years | 17.3% | 7.7% |
| 10 Years | 17.6% | 6.5% |
| 12 Years | 25.7% | 7.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 759.1% | 7.1% | 3.2% | 10897.7% | 0.27 | 625.21 | 100% | — | — |
| 3 Years | 47.4% | 6.9% | 4.1% | 406.1% | 0.34 | 41.05 | 100% | — | — |
| 5 Years | 27.0% | 5.9% | 5.3% | 172.1% | 0.37 | 26.84 | 100% | — | — |
| 10 Years | 25.6% | 6.5% | 6.2% | 69.3% | 0.66 | 122.00 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
3294.79
1Y
205.73
3Y
117.23
5Y
99.48
7Y
110.89
10Y
181.47
12Y