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Tata Liquid Fund - Direct Plan - Growth Option
Side-by-side metrics
Metric#119861
SchemeTata Liquid Fund - Direct Plan - Growth Option
HouseTata Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹4,476.3611
1M return0.55%
3M return1.72%
6M return3.43%
1Y return6.49%
3Y CAGR6.99%
5Y CAGR6.33%
Inception CAGR49.71%
σ 1Y (annualized)0.17%
σ 3Y (annualized)0.16%
Max drawdown (all)-0.23%
Sharpe 1Y (rf=6%)-5.46
Sharpe 3Y (rf=6%)-3.26