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Tata Mutual FundDebt Scheme - Liquid FundRegularIDCW

Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment Option

Scheme code #153688 · Open Ended Schemes

₹1,066.6059
Latest NAV
06-09-2026
0.03%
Day change
₹1,066.6059
52-week high
₹1,007.7437
52-week low
NAV history
Returns
1 month0.08%
3 months1.19%
6 months2.88%
1 year (absolute)5.87%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.83%
Risk metrics
Volatility (1Y, annualized σ)0.28%
Volatility (3Y, annualized σ)0.27%
Max drawdown (1Y)-0.11%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)-5.07
Sharpe ratio (3Y, rf=6%)-5.35
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Liquid Fund
PlanRegular
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)INF277KA1EF9
AMC codeT
Scheme code153688
Earliest NAV date18-07-2025
Total NAV observations356
History last refreshed2026-09-06 11:11:50 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.