Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 101859

Tata Liquid High Investment Plan - Weekly

Tata Mutual Fund • Open Ended Schemes ( Liquid ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-07-24)
₹1147.6530
AMFI Code / ISIN
101859 / N/A
Category Peer Standing
#64 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-07-24 (3,523 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.01% p.a.
3Y CAGR
+0.02% p.a.
5Y CAGR
+0.02% p.a.
10Y CAGR
+0.01% p.a.
Since Inception CAGR
+0.08% p.a.
Sortino Ratio (3Y)
-7.47
Sharpe Ratio (3Y)
-8.34
Calmar Ratio
0.07
Annualized Volatility (3Y)
+0.78%
Maximum Drawdown
-0.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.08% / +0.05% / +0.05%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Liquid ) Funds