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Tata Liquid Fund-Regular Plan - Weekly Dividend
Side-by-side metrics
Metric#101861
SchemeTata Liquid Fund-Regular Plan - Weekly Dividend
HouseTata Mutual Fund
CategoryIncome
Latest NAV₹1,001.1959
1M return0.03%
3M return0.02%
6M return0.02%
1Y return0.02%
3Y CAGR-0.03%
5Y CAGR-0.00%
Inception CAGR-1.13%
σ 1Y (annualized)0.69%
σ 3Y (annualized)0.79%
Max drawdown (all)-68.06%
Sharpe 1Y (rf=6%)-8.69
Sharpe 3Y (rf=6%)-7.59