Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 101861

Tata Liquid Fund-Regular Plan - Weekly Dividend

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

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

Latest NAV (2017-10-27)
₹1001.1959
AMFI Code / ISIN
101861 / INF277K016C5
Category Peer Standing
#63 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-10-27 (3,569 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
+0.02% p.a.
3Y CAGR
-0.03% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
-1.39% p.a.
Since Inception CAGR
-1.13% p.a.
Sortino Ratio (3Y)
-7.35
Sharpe Ratio (3Y)
-8.20
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+0.80%
Maximum Drawdown
-68.06%
1Y / 3Y / 5Y Rolling Mean CAGR
-3.08% / -3.33% / -2.76%

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.

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