Tata Mutual FundIncomeDirectDividend

Tata Liquid Fund- Direct Plan- Weekly Dividend

Scheme code #119422 · Open Ended Schemes

₹1,001.1999

Latest NAV

27-10-2017

0.02%

Day change

₹1,001.8627

52-week high

₹1,000.6798

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.02%
6 months	0.02%
1 year (absolute)	0.02%
3 years (absolute)	-0.09%
5 years (absolute)	—
1Y CAGR	0.02%
3Y CAGR	-0.03%
5Y CAGR	—
Since inception CAGR	0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.70%
Volatility (3Y, annualized σ)	0.80%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.21%
Max drawdown (all time)	-0.37%
Sharpe ratio (1Y, rf=6%)	-8.61
Sharpe ratio (3Y, rf=6%)	-7.53

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119422
Earliest NAV date	10-01-2013
Total NAV observations	1,639
History last refreshed	2026-09-02 12:39:39 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.