Tata Mutual FundIncome

Tata Liquid High Investment Plan - Monthly

Scheme code #101985 · Open Ended Schemes

₹1,019.7583

Latest NAV

28-01-2016

0.02%

Day change

₹1,026.7613

52-week high

₹1,019.5681

52-week low

NAV history

Returns

1 month	-0.58%
3 months	0.02%
6 months	-0.63%
1 year (absolute)	0.02%
3 years (absolute)	-0.60%
5 years (absolute)	-0.56%
1Y CAGR	0.02%
3Y CAGR	-0.20%
5Y CAGR	-0.11%
Since inception CAGR	0.06%

Risk metrics

Volatility (1Y, annualized σ)	1.77%
Volatility (3Y, annualized σ)	2.07%
Max drawdown (1Y)	-0.70%
Max drawdown (3Y)	-0.85%
Max drawdown (all time)	-0.85%
Sharpe ratio (1Y, rf=6%)	-3.39
Sharpe ratio (3Y, rf=6%)	-2.98

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	101985
Earliest NAV date	03-04-2006
Total NAV observations	2,980
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.