# Tata Liquid Fund (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Liquid Fund (Debt) · Direct plan · Growth · AMFI scheme code 119861

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹4,501.2497 |
| Change since 2026-10-04 | 0.94 (+0.02%) |
| 52-week high / low | 4,501.25 / 4,226.75 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.14% | +0.45% | +1.53% | +3.29% | +5.02% | +6.49% | +6.96% | +6.39% | +6.14% |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Liquid Fund

- 1Y return: rank 17 of 36 (category median +6.49%)
- 3Y CAGR: rank 11 of 33 (category median +6.94%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 4,501.25 |
| 2026-10-04 | 4,500.31 |
| 2026-10-03 | 4,499.57 |
| 2026-10-02 | 4,498.82 |
| 2026-10-01 | 4,498.08 |
| 2026-09-30 | 4,496.58 |
| 2026-09-29 | 4,495.67 |
| 2026-09-28 | 4,494.9 |
| 2026-09-27 | 4,494.33 |
| 2026-09-26 | 4,493.58 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [153689](https://bhavcopy.live/agents/funds/153689.md) |
| Regular | IDCW | [153688](https://bhavcopy.live/agents/funds/153688.md) |
| Regular | Growth | [102672](https://bhavcopy.live/agents/funds/102672.md) |
| Direct | IDCW | [119862](https://bhavcopy.live/agents/funds/119862.md) |
| Regular | IDCW | [101714](https://bhavcopy.live/agents/funds/101714.md) |

## Identifiers

- AMFI scheme code: 119861
- ISIN (growth / payout): INF277K01YE6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119861.json
- Category page (Liquid Fund): https://bhavcopy.live/agents/fund-categories/liquid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._