Tata Mutual FundDebt Scheme - Liquid FundRegularGrowth

Tata Liquid Fund - Regular Plan - Growth Option

Scheme code #102672 · Open Ended Schemes

₹4,415.2261

Latest NAV

30-08-2026

0.03%

Day change

₹4,415.2261

52-week high

₹4,151.9928

52-week low

NAV history

Returns

1 month	0.54%
3 months	1.70%
6 months	3.31%
1 year (absolute)	6.37%
3 years (absolute)	22.04%
5 years (absolute)	35.10%
1Y CAGR	6.36%
3Y CAGR	6.86%
5Y CAGR	6.20%
Since inception CAGR	34.20%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	-6.05
Sharpe ratio (3Y, rf=6%)	-3.87

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF277K01YD8
ISIN (Div reinvest)	—
AMC code	T
Scheme code	102672
Earliest NAV date	03-04-2006
Total NAV observations	6,377
History last refreshed	2026-08-30 13:09:30 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.