Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 101985

Tata Liquid High Investment Plan - Monthly

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 (2017-04-01)
₹0.0000
AMFI Code / ISIN
101985 / INF277K01LO2
Category Peer Standing
#47 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-04-01 (2,983 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
-0.20% p.a.
5Y CAGR
-0.11% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.06% p.a.
Sortino Ratio (3Y)
-3.23
Sharpe Ratio (3Y)
-3.28
Calmar Ratio
-0.24
Annualized Volatility (3Y)
+2.05%
Maximum Drawdown
-0.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.04% / 0.00% / +0.04%

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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