Tata Mutual FundIncomeGrowth

Tata Liquid Retail Investment Plan - Growth

Scheme code #101858 · Open Ended Schemes

₹3,672.385

Latest NAV

27-10-2017

0.02%

Day change

₹3,672.385

52-week high

₹3,467.8142

52-week low

NAV history

Returns

1 month	0.46%
3 months	1.43%
6 months	2.89%
1 year (absolute)	5.90%
3 years (absolute)	21.99%
5 years (absolute)	43.55%
1Y CAGR	5.90%
3Y CAGR	6.85%
5Y CAGR	7.49%
Since inception CAGR	7.32%

Risk metrics

Volatility (1Y, annualized σ)	0.02%
Volatility (3Y, annualized σ)	0.06%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	-0.49%
Sharpe ratio (1Y, rf=6%)	-95.85
Sharpe ratio (3Y, rf=6%)	-23.06

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101858
Earliest NAV date	03-04-2006
Total NAV observations	3,618
History last refreshed	2026-08-30 13:05:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.