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NAV History - Tata Liquid Fund

Fund Tata LiquidRP (G)
NAV
(Jun 14th, 2021)
3,245.49
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Murthy Nagarajan
Fund Tata LiquidRP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata LiquidRP (G) 0.05% 0.27% 0.81% 1.54% 2.34% 3.19%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 3,201.03 3,208 0.22
February 3,208.34 3,215.96 0.24
March 3,216.12 3,224.77 0.27
April 3,225.03 3,233.12 0.25
May 3,233.38 3,241.52 0.25
June 3,241.78 3,245.49 0.11
July 3,241.78 3,245.49 0.11
August 3,241.78 3,245.49 0.11
September 3,241.78 3,245.49 0.11
October 3,241.78 3,245.49 0.11
November 3,241.78 3,245.49 0.11
December 3,241.78 3,245.49 0.11
2020
Month Open (₹) Close (₹) Return (%)
January 3,069.15 3,081.55 0.40
February 3,081.98 3,094.01 0.39
March 3,094.45 3,113.53 0.62
April 3,114.01 3,127.72 0.44
May 3,128.07 3,136.40 0.27
June 3,128.07 3,136.40 0.27
July 3,128.07 3,136.40 0.27
August 3,128.07 3,136.40 0.27
September 3,128.07 3,136.40 0.27
October 3,177.33 3,185.03 0.24
November 3,185.28 3,193.39 0.25
December 3,193.40 3,200.76 0.23
2019
Month Open (₹) Close (₹) Return (%)
January 2,880.03 2,897.09 0.59
February 2,897.64 2,912.44 0.51
March 2,912.99 2,930.55 0.60
April 2,931.15 2,947.61 0.56
May 2,948.19 2,966.37 0.62
June 2,966.93 2,982.82 0.54
July 2,983.41 2,999.51 0.54
August 3,000.05 3,014.67 0.49
September 3,015.55 3,027.88 0.41
October 3,028.60 3,042.78 0.47
November 3,043.20 3,055.61 0.41
December 3,056.03 3,068.69 0.41
2018
Month Open (₹) Close (₹) Return (%)
January 2,680.78 2,695.11 0.53
February 2,695.57 2,708.65 0.49
March 2,709.14 2,725.37 0.60
April 2,727.46 2,741.86 0.53
May 2,742.89 2,758.15 0.56
June 2,758.71 2,775.45 0.61
July 2,776.02 2,792.57 0.60
August 2,793.15 2,809.29 0.58
September 2,810.35 2,825.53 0.54
October 2,826.11 2,843.53 0.62
November 2,844.10 2,861.32 0.61
December 2,861.89 2,879.44 0.61
2017
Month Open (₹) Close (₹) Return (%)
January 2,512.91 2,526.55 0.54
February 2,527.06 2,539.32 0.48
March 2,539.79 2,553.79 0.55
April 2,554.71 2,567.31 0.49
May 2,567.77 2,581.49 0.53
June 2,581.94 2,595.30 0.52
July 2,596.27 2,609.77 0.52
August 2,610.22 2,624 0.53
September 2,624.45 2,637.33 0.49
October 2,638.81 2,652 0.50
November 2,652.49 2,665.79 0.50
December 2,667.15 2,680.30 0.49
2016
Month Open (₹) Close (₹) Return (%)
January 2,334.35 2,348.42 0.60
February 2,348.90 2,362.58 0.58
March 2,363.08 2,380.48 0.74
April 2,381.01 2,396.35 0.64
May 2,397.37 2,412.19 0.62
June 2,412.69 2,427.36 0.61
July 2,427.92 2,442.46 0.60
August 2,442.92 2,456.95 0.57
September 2,457.41 2,470.88 0.55
October 2,471.84 2,485.07 0.54
November 2,485.52 2,498.98 0.54
December 2,499.42 2,511.97 0.50
2015
Month Open (₹) Close (₹) Return (%)
January 2,154.42 2,168.84 0.67
February 2,169.82 2,182.77 0.60
March 2,183.78 2,200 0.74
April 2,200.55 2,215.53 0.68
May 2,217.02 2,231.15 0.64
June 2,231.66 2,246.05 0.64
July 2,246.59 2,261.25 0.65
August 2,262.23 2,276 0.61
September 2,276.46 2,290.49 0.62
October 2,290.96 2,304.62 0.60
November 2,305.58 2,319.15 0.59
December 2,319.61 2,333.29 0.59
2014
Month Open (₹) Close (₹) Return (%)
January 19.75 19.89 0.72
February 1,989.74 2,002.10 0.62
March 2,003.09 2,018.45 0.77
April 2,019.03 2,033.76 0.73
May 2,034.27 2,048.52 0.70
June 2,049.56 2,063.57 0.68
July 2,064.07 2,078.49 0.70
August 2,078.97 2,093.46 0.70
September 2,093.95 2,108.32 0.69
October 2,108.86 2,123.88 0.71
November 2,124.86 2,138.70 0.65
December 2,139.20 2,153.92 0.69
2013
Month Open (₹) Close (₹) Return (%)
January 18.06 18.18 0.66
February 18.19 18.30 0.60
March 18.30 18.43 0.71
April 18.44 18.57 0.71
May 18.58 18.70 0.69
June 18.71 18.83 0.63
July 18.84 18.93 0.48
August 18.93 19.09 0.83
September 19.11 19.27 0.86
October 19.28 19.44 0.85
November 19.45 19.59 0.72
December 19.60 19.74 0.74
2012
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 16.70 16.70 0
March 16.70 16.85 0.90
April 16.86 16.99 0.77
May 17 17.14 0.82
June 17.14 17.27 0.76
July 17.28 17.41 0.75
August 17.42 17.55 0.75
September 17.55 17.67 0.68
October 17.68 17.80 0.68
November 17.80 17.92 0.67
December 17.93 18.05 0.67
2011
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,001.52 1,001.52 0
February 1,001.52 1,001.52 0
March 1,001.52 1,001.52 0
April 1,001.52 1,001.52 0
May 1,001.52 1,001.52 0
June 1,001.52 1,001.52 0
July 1,001.52 1,001.52 0
August 1,001.52 1,001.52 0
September 1,001.52 1,001.52 0
October 1,001.52 1,001.52 0
November 1,001.52 1,001.52 0
December 1,001.52 1,001.52 0
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