Tata Mutual FundDebt Scheme - Liquid FundDirectIDCW

Tata Liquid Fund - Direct Plan - Daily Reinvestment of IDCW Option

Scheme code #119862 · Open Ended Schemes

₹1,001.5187

Latest NAV

01-09-2026

0.00%

Day change

₹1,001.6283

52-week high

₹1,001.446

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	0.00%
5 years (absolute)	0.00%
1Y CAGR	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Since inception CAGR	40.09%

Risk metrics

Volatility (1Y, annualized σ)	0.01%
Volatility (3Y, annualized σ)	0.01%
Max drawdown (1Y)	-0.02%
Max drawdown (3Y)	-0.02%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	-406.02
Sharpe ratio (3Y, rf=6%)	-494.80

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF277K012D2
AMC code	T
Scheme code	119862
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.