Tata Mutual FundIncomeDirectDividend

Tata Liquidity Management Fund- Direct Plan-Weekly Dividend

Scheme code #119442 · Open Ended Schemes

₹1,005.9083

Latest NAV

14-01-2016

0.02%

Day change

₹1,006.7637

52-week high

₹1,005.5035

52-week low

NAV history

Returns

1 month	-0.07%
3 months	0.02%
6 months	0.04%
1 year (absolute)	-0.00%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.00%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.00%

Risk metrics

Volatility (1Y, annualized σ)	0.75%
Volatility (3Y, annualized σ)	0.97%
Max drawdown (1Y)	-0.13%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-0.34%
Sharpe ratio (1Y, rf=6%)	-7.92
Sharpe ratio (3Y, rf=6%)	-6.19

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	119442
Earliest NAV date	17-01-2013
Total NAV observations	591
History last refreshed	2026-09-02 12:41:14 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.