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Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option
Side-by-side metrics
Metric#153688
SchemeTata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option
HouseTata Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,066.6059
1M return0.08%
3M return1.19%
6M return2.88%
1Y return5.87%
3Y CAGR
5Y CAGR
Inception CAGR5.83%
σ 1Y (annualized)0.28%
σ 3Y (annualized)0.27%
Max drawdown (all)-0.11%
Sharpe 1Y (rf=6%)-5.07
Sharpe 3Y (rf=6%)-5.35