Tata Mutual FundIncomeRegularDividend

Tata Liquidity Management Fund - Regular Plan - Daily Dividend

Scheme code #103631 · Open Ended Schemes

₹1,002.6089

Latest NAV

01-07-2016

0.00%

Day change

₹1,002.6089

52-week high

₹1,002.6089

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.22%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.41%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-26.81

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	103631
Earliest NAV date	03-04-2006
Total NAV observations	3,135
History last refreshed	2026-08-30 13:16:09 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.