Tata Mutual FundIncomeRegularGrowth

Tata Liquidity Management Fund - Regular Plan - Growth

Scheme code #103632 · Open Ended Schemes

₹2,040.0173

Latest NAV

01-07-2016

0.02%

Day change

₹2,040.0173

52-week high

₹1,904.5048

52-week low

NAV history

Returns

1 month	0.52%
3 months	1.62%
6 months	3.41%
1 year (absolute)	7.12%
3 years (absolute)	26.00%
5 years (absolute)	50.94%
1Y CAGR	7.10%
3Y CAGR	8.01%
5Y CAGR	8.58%
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.27%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.52%
Sharpe ratio (1Y, rf=6%)	-89.30
Sharpe ratio (3Y, rf=6%)	-0.87

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	103632
Earliest NAV date	03-04-2006
Total NAV observations	3,135
History last refreshed	2026-08-30 13:16:10 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.