Debt Scheme - Liquid FundTata Mutual Fund

Tata Liquid Fund- Direct Plan-Growth Option

₹4434.2677▲ 0.9878 (0.02%)

Scheme Type

Open Ended Schemes

NAV History

+7.54%

365 data points · Period:1Y

Returns

CAGR

+0.02%

+0.03%

+0.05%

+6.36%

+6.80%

+6.18%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,754

+7.5%

3Y Ago

₹12,693

+26.9%

5Y Ago

₹13,916

+39.2%

Past performance ≠ future results

Fund Analytics

Score: 61.5 / 100

Performance

Total Returns

Simple return over period

+6.33%

CAGR

Compound annual growth rate

+6.33%

Growth of ₹10K

Hypothetical investment value

₹10,633

SIP XIRR

SIP internal rate of return

+6.56%

Risk

Volatility (Ann.)

Std deviation of returns

0.55%LOW

Max Drawdown

Worst peak-to-trough

-0.01%

Sharpe Ratio

Risk-adjusted return

0.61AVG

Sortino Ratio

Downside risk-adjusted return

8.12GOOD

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

+0.35%

Tracking Error

Deviation from benchmark

11.71%

Information Ratio

Alpha per unit tracking error

0.03

Treynor Ratio

Return per unit systematic risk

342.62

Capture

Upside Capture

Participation in market gains

3.30%

Downside Capture

Participation in market losses

-2.57%

Rolling Returns

1Y Rolling CAGR

Avg 4.7% (2.6% – 6.1%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+6.3%-5.3%

+0.3%

3Y+7.0%+8.3%

+1.0%

5Y+6.2%+9.8%

+0.2%

Beta

1Y:0.003Y:0.005Y:0.00

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹69,834

Total Value

₹3,69,834

*Based on historical CAGR. Projections are illustrative, not guaranteed