Tata Mutual FundIncome

Tata Liquid High Investment Plan - Weekly

Scheme code #101859 · Open Ended Schemes

₹1,147.653

Latest NAV

24-07-2017

0.02%

Day change

₹1,147.7797

52-week high

₹1,146.5173

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.00%
6 months	0.10%
1 year (absolute)	0.01%
3 years (absolute)	0.05%
5 years (absolute)	0.10%
1Y CAGR	0.01%
3Y CAGR	0.02%
5Y CAGR	0.02%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	0.78%
Max drawdown (1Y)	-0.11%
Max drawdown (3Y)	-0.20%
Max drawdown (all time)	-0.26%
Sharpe ratio (1Y, rf=6%)	-9.15
Sharpe ratio (3Y, rf=6%)	-7.72

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101859
Earliest NAV date	03-04-2006
Total NAV observations	3,523
History last refreshed	2026-08-30 13:05:46 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.