otherLow risk

Tata Liquid Fund Reglar Plan - Monthly Dividend

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹1,000.00

▼ 0.50% today

As of 27 Oct 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹100.0k

▼ ₹18 loss · -0.0% / year

Invested 3 years ago

₹99.3k

▼ ₹656 loss · -0.2% / year

Invested 5 years ago

₹99.4k

▼ ₹644 loss · -0.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-13.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.02%

CAGR — 3 years-0.22%

CAGR — 5 years-0.13%

CAGR — since launch-1.12%

Volatility — 1 year (annualised)1.54%

Volatility — 3 years (annualised)1.78%

Max drawdown — 1 year-0.61%

Max drawdown — 3 years-0.74%

Sharpe ratio — 1 year (rf=6%)-3.91

Sharpe ratio — 3 years (rf=6%)-3.45

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101987
First price on record: 3 Apr 2006 · 3,421 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.