Tata Mutual FundIncomeGrowth

Tata Liquid High Investment Plan - Growth

Scheme code #101860 · Open Ended Schemes

₹2,709.4809

Latest NAV

27-10-2017

0.02%

Day change

₹2,709.4809

52-week high

₹2,551.3554

52-week low

NAV history

Returns

1 month	0.48%
3 months	1.50%
6 months	3.04%
1 year (absolute)	6.20%
3 years (absolute)	23.07%
5 years (absolute)	45.67%
1Y CAGR	6.20%
3Y CAGR	7.16%
5Y CAGR	7.81%
Since inception CAGR	7.55%

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)	-0.50%
Sharpe ratio (1Y, rf=6%)	-87.02
Sharpe ratio (3Y, rf=6%)	-19.67

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	101860
Earliest NAV date	03-04-2006
Total NAV observations	3,618
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.