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Tata Liquidity Management Fund - Regular Plan - Daily Dividend
Side-by-side metrics
Metric#103631
SchemeTata Liquidity Management Fund - Regular Plan - Daily Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹1,002.6089
1M return0.00%
3M return0.00%
6M return0.00%
1Y return0.00%
3Y CAGR0.00%
5Y CAGR0.00%
Inception CAGR0.00%
σ 1Y (annualized)0.00%
σ 3Y (annualized)0.22%
Max drawdown (all)-0.41%
Sharpe 1Y (rf=6%)—
Sharpe 3Y (rf=6%)-26.81