Tata Liquid Fund Direct Growth

Scheme code: INF277K01YE6 NAV value: ₹ 4041.4194 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Liquid Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.62 8.09 7.36 7.47
3 year 5.14 6.57 5.91 3.48
5 year 5.16 5.51 5.33 3.36
7 year 5.73 5.98 5.86 5.46
10 year 6.34 6.63 6.48 8.55

Rolling return for 1 year

Average return: 7.36%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.44 6.82 7.44 6.82 0.31 7.13 01-2024 01-2025
7.47 7.44 8.09 6.83 0.45 7.46 12-2023 12-2024
7.47 7.47 8.07 6.88 0.42 7.47 11-2023 11-2024
7.46 7.47 8.07 6.86 0.43 7.46 10-2023 10-2024
7.42 7.45 8.04 6.84 0.42 7.44 09-2023 09-2024
7.41 7.42 8.01 6.82 0.42 7.42 08-2023 08-2024
7.39 7.41 8.02 6.79 0.43 7.4 07-2023 07-2024
7.35 7.38 7.94 6.79 0.41 7.36 06-2023 06-2024
7.35 7.35 7.98 6.73 0.44 7.35 05-2023 05-2024
7.29 7.35 7.93 6.71 0.43 7.32 04-2023 04-2024
7.28 7.29 7.96 6.62 0.47 7.29 03-2023 03-2024
7.17 7.28 7.78 6.67 0.39 7.22 02-2023 02-2024

Rolling return for 3 year

Average return: 5.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.47 6.37 6.47 6.37 0.05 6.42 01-2022 01-2025
6.37 6.47 6.57 6.26 0.12 6.42 12-2021 12-2024
6.27 6.36 6.47 6.17 0.11 6.32 11-2021 11-2024
6.16 6.27 6.36 6.07 0.11 6.22 10-2021 10-2024
6.03 6.15 6.24 5.95 0.11 6.09 09-2021 09-2024
5.93 6.03 6.13 5.83 0.11 5.98 08-2021 08-2024
5.82 5.93 6.03 5.72 0.12 5.88 07-2021 07-2024
5.71 5.81 5.91 5.62 0.11 5.76 06-2021 06-2024
5.6 5.71 5.8 5.51 0.11 5.65 05-2021 05-2024
5.47 5.59 5.68 5.38 0.11 5.53 04-2021 04-2024
5.35 5.47 5.57 5.25 0.12 5.41 03-2021 03-2024
5.23 5.34 5.43 5.14 0.11 5.28 02-2021 02-2024

Rolling return for 5 year

Average return: 5.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.43 5.34 5.43 5.34 0.04 5.38 01-2020 01-2025
5.39 5.43 5.51 5.3 0.08 5.41 12-2019 12-2024
5.36 5.39 5.48 5.28 0.07 5.38 11-2019 11-2024
5.34 5.36 5.46 5.24 0.08 5.35 10-2019 10-2024
5.31 5.34 5.43 5.22 0.08 5.32 09-2019 09-2024
5.3 5.31 5.42 5.2 0.08 5.31 08-2019 08-2024
5.29 5.3 5.41 5.18 0.08 5.3 07-2019 07-2024
5.29 5.29 5.4 5.17 0.08 5.29 06-2019 06-2024
5.3 5.29 5.42 5.17 0.09 5.3 05-2019 05-2024
5.29 5.3 5.42 5.17 0.09 5.3 04-2019 04-2024
5.29 5.29 5.42 5.16 0.09 5.29 03-2019 03-2024
5.28 5.29 5.4 5.17 0.08 5.28 02-2019 02-2024

Rolling return for 7 year

Average return: 5.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.9 5.82 5.9 5.82 0.04 5.86 01-2018 01-2025
5.89 5.9 5.98 5.81 0.06 5.9 12-2017 12-2024
5.88 5.89 5.97 5.81 0.06 5.89 11-2017 11-2024
5.87 5.88 5.96 5.8 0.06 5.88 10-2017 10-2024
5.87 5.87 5.95 5.79 0.06 5.87 09-2017 09-2024
5.86 5.87 5.95 5.78 0.06 5.86 08-2017 08-2024
5.85 5.86 5.94 5.77 0.06 5.86 07-2017 07-2024
5.85 5.85 5.93 5.77 0.06 5.85 06-2017 06-2024
5.84 5.85 5.93 5.76 0.06 5.84 05-2017 05-2024
5.83 5.84 5.92 5.75 0.06 5.84 04-2017 04-2024
5.82 5.83 5.91 5.73 0.06 5.82 03-2017 03-2024
5.81 5.82 5.89 5.73 0.06 5.81 02-2017 02-2024

Rolling return for 10 year

Average return: 6.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.41 6.34 6.41 6.34 0.04 6.38 01-2015 01-2025
6.42 6.41 6.49 6.35 0.05 6.42 12-2014 12-2024
6.44 6.43 6.5 6.37 0.05 6.44 11-2014 11-2024
6.45 6.44 6.52 6.38 0.05 6.45 10-2014 10-2024
6.47 6.46 6.53 6.39 0.05 6.46 09-2014 09-2024
6.48 6.47 6.54 6.41 0.05 6.48 08-2014 08-2024
6.5 6.48 6.56 6.42 0.05 6.49 07-2014 07-2024
6.51 6.5 6.57 6.44 0.05 6.5 06-2014 06-2024
6.53 6.51 6.59 6.45 0.05 6.52 05-2014 05-2024
6.54 6.53 6.61 6.46 0.05 6.54 04-2014 04-2024
6.56 6.54 6.63 6.48 0.05 6.55 03-2014 03-2024
6.57 6.56 6.63 6.5 0.05 6.56 02-2014 02-2024