Tata Liquid Fund Direct Growth
Scheme code: INF277K01YE6
NAV value:
₹ 4107.5732
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Liquid Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.71 | 8.09 | 7.39 | 7.25 |
| 3 year | 3.96 | 6.91 | 5.12 | 3.09 |
| 5 year | 5.15 | 7.22 | 5.73 | 5.6 |
| 7 year | 5.70 | 108.55 | 26.75 | 11.82 |
| 10 year | 6.31 | 69.38 | 35.55 | 12.63 |
| 12 year | 56.76 | 56.97 | 56.86 | 15.82 |
Rolling return for 1 year
- Average return: 7.39% - Median return: 7.42% - Average standard deviation: 0.42Rolling return for 3 year
- Average return: 5.12% - Median return: 4.86% - Average standard deviation: 0.11Rolling return for 5 year
- Average return: 5.73% - Median return: 5.46% - Average standard deviation: 0.08Rolling return for 7 year
- Average return: 26.75% - Median return: 5.99% - Average standard deviation: 0.07Rolling return for 10 year
- Average return: 35.55% - Median return: 6.58% - Average standard deviation: 0.06Rolling return for 12 year
- Average return: 56.86% - Median return: 56.86% - Average standard deviation: 0.06SIP 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 (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,39,977 | 39,977 | 3.34 |
| 3 year | 36,00,000 | 39,03,435 | 3,03,435 | 2.74 |
| 5 year | 60,00,000 | 68,58,817 | 8,58,817 | 2.71 |
| 7 year | 84,00,000 | 2,99,72,349 | 2,15,72,349 | 19.93 |
| 10 year | 1,20,00,000 | 6,73,51,406 | 5,53,51,406 | 18.83 |
| 12 year | 1,44,00,000 | 24,21,87,587 | 22,77,87,587 | 26.52 |