Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 101987
Tata Liquid Fund Reglar Plan - Monthly 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)
- ₹1000.0000
- AMFI Code / ISIN
- 101987 / INF277K01LR5
- Category Peer Standing
- #50 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2017-10-27 (3,453 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
- -0.22% p.a.
- 5Y CAGR
- -0.13% p.a.
- 10Y CAGR
- -1.44% p.a.
- Since Inception CAGR
- -1.12% p.a.
- Sortino Ratio (3Y)
- -3.71
- Sharpe Ratio (3Y)
- -3.80
- Calmar Ratio
- -0.02
- Annualized Volatility (3Y)
- +1.77%
- Maximum Drawdown
- -13.72%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- -2.60% / -2.23% / -2.05%
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.
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