Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Money Market Fund ) / AMFI 119423
Tata Liquid Fund- Direct Plan- Monthly Dividend
Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Money Market Fund ) • Direct Plan • Monthly Dividend Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2017-10-27)
- ₹1000.0000
- AMFI Code / ISIN
- 119423 / INF277K01PS4
- Category Peer Standing
- #106 of 168 ranked peers in Open Ended Schemes ( Debt Scheme - Money Market Fund ) by 3Y Sortino
- Historical Track
- 2013-01-09 to 2017-10-27 (1,640 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
- N/A
- 10Y CAGR
- N/A
- Since Inception CAGR
- -0.04% p.a.
- Sortino Ratio (3Y)
- -3.68
- Sharpe Ratio (3Y)
- -3.77
- Calmar Ratio
- -0.23
- Annualized Volatility (3Y)
- +1.78%
- Maximum Drawdown
- -0.97%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- N/A / N/A / N/A
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.
Related Open Ended Schemes ( Debt Scheme - Money Market Fund ) Funds
- UTI MMF - Direct Plan - Growth Option (AMFI 120299)
- Tata Money Market Fund- Direct Plan- Growth Option (AMFI 119424)
- Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option (AMFI 118719)
- HDFC Money Market Fund - Growth Option - Direct Plan (AMFI 119092)
- ICICI Prudential Money Market Fund Option - Direct Plan - Growth (AMFI 120211)
- Bandhan Money Market Fund -Direct Plan-Growth (AMFI 118384)
- Franklin India Money Market Fund - Direct - Growth (AMFI 118506)
- Edelweiss Money Market Fund - Direct Plan - Growth Option (AMFI 140237)