Tata Mutual FundIncomeRegularDividend

Tata Liquidity Management Fund - Regular Plan -Weekly Dividend

Scheme code #103519 · Open Ended Schemes

₹1,006.0107

Latest NAV

01-07-2016

0.02%

Day change

₹1,006.7798

52-week high

₹1,005.5037

52-week low

NAV history

Returns

1 month	0.03%
3 months	-0.01%
6 months	-0.01%
1 year (absolute)	0.03%
3 years (absolute)	-0.07%
5 years (absolute)	-0.01%
1Y CAGR	0.03%
3Y CAGR	-0.02%
5Y CAGR	-0.00%
Since inception CAGR	0.03%

Risk metrics

Volatility (1Y, annualized σ)	0.73%
Volatility (3Y, annualized σ)	0.91%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.70%
Sharpe ratio (1Y, rf=6%)	-8.18
Sharpe ratio (3Y, rf=6%)	-6.59

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	103519
Earliest NAV date	03-04-2006
Total NAV observations	3,135
History last refreshed	2026-08-30 13:14:48 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.