Tata Mutual FundIncomeDirectDividend

Tata Liquid Fund- Direct Plan- Monthly Dividend

Scheme code #119423 · Open Ended Schemes

₹1,000.00

Latest NAV

27-10-2017

-0.51%

Day change

₹1,006.2492

52-week high

₹1,000.00

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	-0.02%
1 year (absolute)	-0.02%
3 years (absolute)	-0.67%
5 years (absolute)	—
1Y CAGR	-0.02%
3Y CAGR	-0.22%
5Y CAGR	—
Since inception CAGR	-0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.55%
Volatility (3Y, annualized σ)	1.80%
Max drawdown (1Y)	-0.62%
Max drawdown (3Y)	-0.75%
Max drawdown (all time)	-0.97%
Sharpe ratio (1Y, rf=6%)	-3.87
Sharpe ratio (3Y, rf=6%)	-3.42

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	119423
Earliest NAV date	09-01-2013
Total NAV observations	1,640
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.