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Tata Liquidity Management Fund- Direct Plan-Growth
Side-by-side metrics
Metric#119444
SchemeTata Liquidity Management Fund- Direct Plan-Growth
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹2,043.2362
1M return0.52%
3M return1.63%
6M return3.43%
1Y return7.15%
3Y CAGR8.05%
5Y CAGR
Inception CAGR8.16%
σ 1Y (annualized)0.01%
σ 3Y (annualized)0.27%
Max drawdown (all)-0.38%
Sharpe 1Y (rf=6%)-88.53
Sharpe 3Y (rf=6%)-0.76