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Tata Liquid Fund - Regular Plan - Growth Option
Side-by-side metrics
Metric#102672
SchemeTata Liquid Fund - Regular Plan - Growth Option
HouseTata Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹4,415.2261
1M return0.54%
3M return1.70%
6M return3.31%
1Y return6.37%
3Y CAGR6.86%
5Y CAGR6.20%
Inception CAGR34.20%
σ 1Y (annualized)0.17%
σ 3Y (annualized)0.16%
Max drawdown (all)-0.52%
Sharpe 1Y (rf=6%)-6.05
Sharpe 3Y (rf=6%)-3.87