Tata Mutual FundDebt Scheme - Liquid FundDirectGrowth

Tata Liquid Fund - Direct Plan - Growth Option

Scheme code #119861 · Open Ended Schemes

₹4,476.3611

Latest NAV

01-09-2026

0.03%

Day change

₹4,476.3611

52-week high

₹4,203.4847

52-week low

NAV history

Returns

1 month	0.55%
3 months	1.72%
6 months	3.43%
1 year (absolute)	6.49%
3 years (absolute)	22.47%
5 years (absolute)	35.92%
1Y CAGR	6.50%
3Y CAGR	6.99%
5Y CAGR	6.33%
Since inception CAGR	49.71%

Risk metrics

Volatility (1Y, annualized σ)	0.17%
Volatility (3Y, annualized σ)	0.16%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-0.23%
Sharpe ratio (1Y, rf=6%)	-5.46
Sharpe ratio (3Y, rf=6%)	-3.26

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF277K01YE6
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119861
Earliest NAV date	02-01-2013
Total NAV observations	4,408
History last refreshed	2026-09-02 15:39:40 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.