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Tata Liquidity Management Fund- Direct Plan-Weekly Dividend

Side-by-side metrics

Metric	#119442
Scheme	Tata Liquidity Management Fund- Direct Plan-Weekly Dividend
House	Tata Mutual Fund
Category	Income
Latest NAV	₹1,005.9083
1M return	-0.07%
3M return	0.02%
6M return	0.04%
1Y return	-0.00%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	-0.00%
σ 1Y (annualized)	0.75%
σ 3Y (annualized)	0.97%
Max drawdown (all)	-0.34%
Sharpe 1Y (rf=6%)	-7.92
Sharpe 3Y (rf=6%)	-6.19