Tata Mutual FundIncome

Tata Liquid Retail Investment Plan - Fortnightly

Scheme code #101983 · Open Ended Schemes

₹1,144.9739

Latest NAV

27-10-2017

-0.19%

Day change

₹1,148.5396

52-week high

₹1,144.9739

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-0.02%
1 year (absolute)	-0.02%
3 years (absolute)	-0.24%
5 years (absolute)	-0.23%
1Y CAGR	-0.02%
3Y CAGR	-0.08%
5Y CAGR	-0.05%
Since inception CAGR	0.08%

Risk metrics

Volatility (1Y, annualized σ)	0.96%
Volatility (3Y, annualized σ)	1.11%
Max drawdown (1Y)	-0.31%
Max drawdown (3Y)	-0.37%
Max drawdown (all time)	-0.70%
Sharpe ratio (1Y, rf=6%)	-6.27
Sharpe ratio (3Y, rf=6%)	-5.44

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	101983
Earliest NAV date	03-04-2006
Total NAV observations	3,618
History last refreshed	2026-08-30 13:06:10 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.