Tata Mutual FundIncomeDividend

Tata Liquid Fund Reglar Plan - Monthly Dividend

Scheme code #101987 · Open Ended Schemes

₹1,000.00

Latest NAV

27-10-2017

-0.50%

Day change

₹1,006.1367

52-week high

₹1,000.00

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)	-0.66%
5 years (absolute)	-0.64%
1Y CAGR	-0.02%
3Y CAGR	-0.22%
5Y CAGR	-0.13%
Since inception CAGR	-1.12%

Risk metrics

Volatility (1Y, annualized σ)	1.54%
Volatility (3Y, annualized σ)	1.78%
Max drawdown (1Y)	-0.61%
Max drawdown (3Y)	-0.74%
Max drawdown (all time)	-13.72%
Sharpe ratio (1Y, rf=6%)	-3.91
Sharpe ratio (3Y, rf=6%)	-3.45

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101987
Earliest NAV date	03-04-2006
Total NAV observations	3,421
History last refreshed	2026-08-30 13:06:11 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.