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Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option

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Metric	#119862
Scheme	Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option
House	Tata Mutual Fund
Category	Debt Scheme - Liquid Fund
Latest NAV	₹1,001.5187
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	40.09%
σ 1Y (annualized)	0.01%
σ 3Y (annualized)	0.01%
Max drawdown (all)	-0.25%
Sharpe 1Y (rf=6%)	-406.02
Sharpe 3Y (rf=6%)	-494.80