Tata Mutual FundDebt Scheme - Liquid FundDirectIDCW

Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment Option

Scheme code #153689 · Open Ended Schemes

₹1,071.7257

Latest NAV

06-09-2026

0.03%

Day change

₹1,071.7257

52-week high

₹1,011.5533

52-week low

NAV history

Returns

1 month	0.08%
3 months	1.21%
6 months	2.93%
1 year (absolute)	5.98%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.97%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	5.97%

Risk metrics

Volatility (1Y, annualized σ)	0.28%
Volatility (3Y, annualized σ)	0.26%
Max drawdown (1Y)	-0.12%
Max drawdown (3Y)	-0.12%
Max drawdown (all time)	-0.12%
Sharpe ratio (1Y, rf=6%)	-4.78
Sharpe ratio (3Y, rf=6%)	-5.06

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)	INF277KA1EE2
AMC code	T
Scheme code	153689
Earliest NAV date	27-06-2025
Total NAV observations	374
History last refreshed	2026-09-06 11:11:51 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.