Tata Liquid Fund
Direct · Growth ₹4406.13
07 Jun 2026
NAV
47.9%
3Y CAGR
27.3%
5Y CAGR
26.3%
10Y CAGR
52.9%
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.
0.68
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 | 2677.7% | 3.2% | 84295.8% |
| 3 Years | ₹36.00 L | ₹39.77 L | 45.6% | 3.7% | 551.3% |
| 5 Years | ₹60.00 L | ₹69.94 L | 22.1% | 4.5% | 179.4% |
| 7 Years | ₹84.00 L | ₹1.03 Cr | 17.5% | 5.1% | 101.1% |
| 10 Years | ₹1.20 Cr | ₹1.63 Cr | 18.0% | 5.9% | 58.5% |
| 12 Years | ₹1.44 Cr | ₹10.63 Cr | 27.4% | 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 | 2677.7% | 248.4% |
| 3 Years | 45.6% | 13.2% |
| 5 Years | 22.1% | 8.5% |
| 7 Years | 17.5% | 7.7% |
| 10 Years | 18.0% | 6.5% |
| 12 Years | 27.4% | 8.0% |