Tata
Tata Liquid High Investment Plan - Monthly
Category
Liquid
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
101985
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | -100.00% | -6.52% | -93.48 | 86 / 86 | Q4 |
| 3Y | -100.00% | -6.38% | -93.62 | 85 / 85 | Q4 |
| 4Y | -100.00% | -7.58% | -92.42 | 74 / 74 | Q4 |
| 5Y | -100.00% | -4.41% | -95.59 | 61 / 61 | Q4 |
| 7Y | -100.00% | +0.51% | -100.51 | 50 / 50 | Q4 |
| 10Y | -100.00% | +0.08% | -100.08 | 47 / 47 | Q4 |
| Inception | -100.00% | -6.05% | -93.95 | 88 / 88 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2017 YTD | — | — | — | — |
| 2016 | — | — | — | — |
| 2015 | -0.02% | +2.88% | -2.90 | 48 / 50 |
| 2014 | +0.02% | +2.21% | -2.19 | 28 / 50 |
| 2013 | -0.03% | +2.22% | -2.25 | 50 / 51 |
| 2012 | -0.05% | +2.94% | -2.98 | 55 / 58 |
| 2011 | +0.00% | -4.13% | +4.13 | 57 / 67 |
| 2010 | -0.01% | -2.87% | +2.86 | 63 / 68 |
| 2009 | -0.02% | -0.61% | +0.59 | 49 / 63 |
| 2008 | -0.02% | +2.48% | -2.50 | 53 / 54 |
| 2007 | -0.06% | +2.06% | -2.12 | 44 / 45 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+0.03%
108 windows
min -0.2% · max 0.8%
56% positive
3-Year rolling
+0.03%
84 windows
min -0.1% · max 0.2%
67% positive
5-Year rolling
+0.03%
60 windows
min -0.1% · max 0.2%
75% positive
7-Year rolling
+0.01%
35 windows
min 0.0% · max 0.1%
63% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
Recent NAVs
| Date | NAV |
|---|---|
| 1 Apr 2017 | ₹0.0000 |
| 5 Mar 2017 | ₹0.0000 |
| 4 Mar 2017 | ₹0.0000 |
| 28 Jan 2016 | ₹1,019.7583 |
| 27 Jan 2016 | ₹1,019.5681 |
| 26 Jan 2016 | ₹1,024.9709 |
| 25 Jan 2016 | ₹1,024.7810 |
| 24 Jan 2016 | ₹1,024.5920 |
| 23 Jan 2016 | ₹1,024.4008 |
| 22 Jan 2016 | ₹1,024.2096 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Tata Liquid High Investment Plan - Monthly is a Liquid from Tata (Unknown plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Tata Liquid High Investment Plan - Monthly has NAV history starting from 03 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Tata Liquid High Investment Plan - Monthly is managed by Tata. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.
Tata Liquid High Investment Plan - Monthly doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
Over the trailing 3-year window, Tata Liquid High Investment Plan - Monthly has delivered a CAGR of -100.00% — -93.62 pp behind the Liquid category average of -6.38%. The fund ranks #85 of 85 in its category — the bottom (Q4) quartile.
Over the trailing 5-year window, Tata Liquid High Investment Plan - Monthly has delivered a CAGR of -100.00% — -95.59 pp behind the Liquid category average of -4.41%. The fund ranks #61 of 61 in its category — the bottom (Q4) quartile.
₹1 lakh invested in Tata Liquid High Investment Plan - Monthly exactly 10 years ago would be worth approximately ₹0 today — a multiplier of 0.00×, based on the 10-year CAGR of -100.00%. The category average over the same window would have grown ₹1 lakh to ₹100,791.
We don't have enough NAV history yet to simulate a SIP on Tata Liquid High Investment Plan - Monthly. The fund typically needs 12+ months for a 1-year SIP backtest.
Tata Liquid High Investment Plan - Monthly doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 5-year basis, Tata Liquid High Investment Plan - Monthly ranks #61 out of 61 funds in the Liquid category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -4.41%; this fund delivered -100.00%.
Tata Liquid High Investment Plan - Monthly doesn't have a computed drawdown figure yet.
Across all 5-year rolling windows, Tata Liquid High Investment Plan - Monthly averaged 0.03% (best 0.15%, worst -0.05%). 75% of rolling windows ended positive.
We don't yet have a completed calendar-year return for Tata Liquid High Investment Plan - Monthly.
Tata Liquid High Investment Plan - Monthly is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Tata Liquid High Investment Plan - Monthly is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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