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Tata Liquidity Management Fund - Regular Plan -Weekly Dividend

Side-by-side metrics

Metric	#103519
Scheme	Tata Liquidity Management Fund - Regular Plan -Weekly Dividend
House	Tata Mutual Fund
Category	Income
Latest NAV	₹1,006.0107
1M return	0.03%
3M return	-0.01%
6M return	-0.01%
1Y return	0.03%
3Y CAGR	-0.02%
5Y CAGR	-0.00%
Inception CAGR	0.03%
σ 1Y (annualized)	0.73%
σ 3Y (annualized)	0.91%
Max drawdown (all)	-0.70%
Sharpe 1Y (rf=6%)	-8.18
Sharpe 3Y (rf=6%)	-6.59