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Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option
Side-by-side metrics
Metric#153689
SchemeTata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option
HouseTata Mutual Fund
CategoryDebt Scheme - Liquid Fund
Latest NAV₹1,071.7257
1M return0.08%
3M return1.21%
6M return2.93%
1Y return5.98%
3Y CAGR
5Y CAGR
Inception CAGR5.97%
σ 1Y (annualized)0.28%
σ 3Y (annualized)0.26%
Max drawdown (all)-0.12%
Sharpe 1Y (rf=6%)-4.78
Sharpe 3Y (rf=6%)-5.06