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Tata Liquidity Management Fund - Regular Plan - Daily Dividend

Side-by-side metrics

Metric	#103631
Scheme	Tata Liquidity Management Fund - Regular Plan - Daily Dividend
House	Tata Mutual Fund
Category	Income
Latest NAV	₹1,002.6089
1M return	0.00%
3M return	0.00%
6M return	0.00%
1Y return	0.00%
3Y CAGR	0.00%
5Y CAGR	0.00%
Inception CAGR	0.00%
σ 1Y (annualized)	0.00%
σ 3Y (annualized)	0.22%
Max drawdown (all)	-0.41%
Sharpe 1Y (rf=6%)	—
Sharpe 3Y (rf=6%)	-26.81