Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 101982

Tata Liquid Retail Investment PLan - Daily

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 (2017-10-27)
₹1116.8143
AMFI Code / ISIN
101982 / N/A
Category Peer Standing
#82 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-10-27 (3,618 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
0.00% p.a.
Since Inception CAGR
0.00% p.a.
Sortino Ratio (3Y)
-16.37
Sharpe Ratio (3Y)
-451.20
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.01%
Maximum Drawdown
-0.21%
1Y / 3Y / 5Y Rolling Mean CAGR
0.00% / 0.00% / 0.00%

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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