Tata Mutual FundIncomeRegularDividend

Tata Liquid Fund-Regular Plan - Weekly Dividend

Scheme code #101861 · Open Ended Schemes

₹1,001.1959

Latest NAV

27-10-2017

0.02%

Day change

₹1,001.8494

52-week high

₹1,000.6798

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.02%
6 months	0.02%
1 year (absolute)	0.02%
3 years (absolute)	-0.09%
5 years (absolute)	-0.02%
1Y CAGR	0.02%
3Y CAGR	-0.03%
5Y CAGR	-0.00%
Since inception CAGR	-1.13%

Risk metrics

Volatility (1Y, annualized σ)	0.69%
Volatility (3Y, annualized σ)	0.79%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-68.06%
Sharpe ratio (1Y, rf=6%)	-8.69
Sharpe ratio (3Y, rf=6%)	-7.59

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101861
Earliest NAV date	03-04-2006
Total NAV observations	3,564
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.