Tata Liquid Fund
Direct · Growth ₹4373.34
20 Apr 2026
NAV
48.4%
3Y CAGR
27.6%
5Y CAGR
27.0%
10Y CAGR
54.7%
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.
0.70
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 | 2705.3% | 3.2% | 84295.8% |
| 3 Years | ₹36.00 L | ₹39.79 L | 46.1% | 3.7% | 551.3% |
| 5 Years | ₹60.00 L | ₹69.88 L | 22.3% | 4.5% | 179.4% |
| 10 Years | ₹1.20 Cr | ₹1.63 Cr | 18.4% | 5.9% | 58.5% |