Overview / Mutual Fund Discovery / Open Ended Schemes ( Liquid ) / AMFI 103519
Tata Liquidity Management 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 (2016-07-01)
- ₹1006.0107
- AMFI Code / ISIN
- 103519 / N/A
- Category Peer Standing
- #59 of 88 ranked peers in Open Ended Schemes ( Liquid ) by 3Y Sortino
- Historical Track
- 2006-04-03 to 2016-07-01 (3,135 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
- +0.03% p.a.
- 3Y CAGR
- -0.02% p.a.
- 5Y CAGR
- 0.00% p.a.
- 10Y CAGR
- +0.02% p.a.
- Since Inception CAGR
- +0.03% p.a.
- Sortino Ratio (3Y)
- -6.63
- Sharpe Ratio (3Y)
- -7.16
- Calmar Ratio
- -0.03
- Annualized Volatility (3Y)
- +0.91%
- Maximum Drawdown
- -0.70%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +0.03% / +0.01% / +0.02%
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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