Tata Liquid Fund Direct Growth

Scheme code: INF277K01YE6 NAV value: ₹ 4011.5836 NAV date: 22 December, 2024
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 6.54 8.07 7.34 7.44
3 year 5.02 6.47 5.80 3.37
5 year 5.15 5.48 5.31 3.34
7 year 5.72 5.97 5.85 5.72

Rolling return for 1 year

Average return: 7.34
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.47 6.83 7.47 6.83 0.32 7.15 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
7.1 7.17 7.73 6.54 0.42 7.14 01-2023 01-2024

Rolling return for 3 year

Average return: 5.80
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.37 6.26 6.37 6.26 0.06 6.32 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
5.1 5.23 5.31 5.02 0.11 5.16 01-2021 01-2024

Rolling return for 5 year

Average return: 5.31
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.39 5.3 5.39 5.3 0.04 5.34 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
5.28 5.28 5.4 5.15 0.09 5.28 01-2019 01-2024

Rolling return for 7 year

Average return: 5.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.89 5.81 5.89 5.81 0.04 5.85 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
5.8 5.81 5.89 5.72 0.06 5.8 01-2017 01-2024