Should I invest in Tata Liquidity Management Fund - Weekly Div?

We don't give personal investment advice. Tata Liquidity Management Fund - Weekly Div 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+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.7%. 5-year CAGR: -0.01%.

Tata

Tata Liquidity Management Fund - Weekly Div

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

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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	+0.02%	-3.56%	+3.57	22 / 84	Q2
1W	0.00%	-3.52%	+3.52	65 / 84	Q4
2W	0.00%	-3.50%	+3.50	67 / 84	Q4
1M	+0.03%	-6.74%	+6.78	42 / 87	Q2
3M	-0.01%	-6.22%	+6.20	72 / 86	Q4
6M	-0.01%	-6.43%	+6.42	60 / 84	Q3
YTD	-0.01%	-6.15%	+6.14	62 / 85	Q3
1Y	+0.01%	-5.38%	+5.40	41 / 84	Q2
2Y	+0.01%	-6.52%	+6.54	48 / 86	Q3
3Y	+0.02%	-6.38%	+6.40	47 / 85	Q3
4Y	-0.02%	-7.58%	+7.55	54 / 74	Q3
5Y	-0.01%	-4.41%	+4.40	49 / 61	Q4
7Y	+0.00%	+0.51%	-0.50	34 / 50	Q3
10Y	+0.02%	+0.08%	-0.06	32 / 47	Q3
Inception	+0.03%	-6.05%	+6.08	59 / 88	Q3

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
2016 YTD	-0.01%	+2.54%	-2.55	40 / 49
2015	-0.01%	+2.88%	-2.89	46 / 50
2014	+0.00%	+2.21%	-2.21	34 / 50
2013	+0.00%	+2.22%	-2.22	46 / 51
2012	+0.01%	+2.94%	-2.93	40 / 58
2011	+0.03%	-4.13%	+4.16	36 / 67
2010	+0.03%	-2.87%	+2.89	42 / 68
2009	-0.01%	-0.61%	+0.60	48 / 63
2008	+0.01%	+2.48%	-2.46	39 / 54
2007	+0.12%	+2.06%	-1.94	22 / 45
2006	—	—	—	—

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

+0.01%

113 windows

min -0.2% · max 0.4%

70% positive

3-Year rolling

+0.00%

89 windows

min -0.1% · max 0.1%

58% positive

5-Year rolling

+0.01%

65 windows

min -0.1% · max 0.1%

51% positive

7-Year rolling

+0.00%

40 windows

min 0.0% · max 0.1%

83% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.25%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.38%

Jul 2013 → Jul 2013

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Recent NAVs

Date	NAV
1 Jul 2016	₹1,006.0107
30 Jun 2016	₹1,005.8481
29 Jun 2016	₹1,005.6761
28 Jun 2016	₹1,005.5037
27 Jun 2016	₹1,006.5428
26 Jun 2016	₹1,006.3690
25 Jun 2016	₹1,006.1950
24 Jun 2016	₹1,006.0210
23 Jun 2016	₹1,005.8469
22 Jun 2016	₹1,005.6744

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 Liquidity Management Fund - Weekly Div 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 Liquidity Management Fund - Weekly Div 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 Liquidity Management Fund - Weekly Div is managed by Tata. It's classified by AMFI under the 'Liquid' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Tata Liquidity Management Fund - Weekly Div has delivered a absolute return of 0.01% — +5.4 pp ahead of the Liquid category average of -5.38%. The fund ranks #41 of 84 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Tata Liquidity Management Fund - Weekly Div has delivered a CAGR of 0.02% — +6.4 pp ahead of the Liquid category average of -6.38%. The fund ranks #47 of 85 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Tata Liquidity Management Fund - Weekly Div has delivered a CAGR of -0.01% — +4.4 pp ahead of the Liquid category average of -4.41%. The fund ranks #49 of 61 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Tata Liquidity Management Fund - Weekly Div exactly 10 years ago would be worth approximately ₹100,188 today — a multiplier of 1.00×, based on the 10-year CAGR of 0.02%. The category average over the same window would have grown ₹1 lakh to ₹100,791.

A ₹10,000 monthly SIP in Tata Liquidity Management Fund - Weekly Div over the last 5 years — total invested ₹600,000 — would be worth ₹599,865 today. That's an XIRR (money-weighted annualised return) of -0.01%.

A ₹10,000 monthly SIP for 10 years in Tata Liquidity Management Fund - Weekly Div = ₹1,200,000 invested. It would currently be worth ₹1,199,895 (multiplier 1.00×). XIRR: -0.00%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Tata Liquidity Management Fund - Weekly Div ranks #49 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 -0.01%.

The worst peak-to-trough decline Tata Liquidity Management Fund - Weekly Div has experienced over the last 5-year window is 0.68% — its NAV fell from a high on 01 Oct 2012 to a low on 16 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Tata Liquidity Management Fund - Weekly Div averaged 0.01% (best 0.06%, worst -0.07%). 51% of rolling windows ended positive.

In calendar year 2015, Tata Liquidity Management Fund - Weekly Div returned -0.01% — lagging the Liquid category average of 2.88% by 2.89 pp. It ranked #46 of 50 in its category that year.

Tata Liquidity Management Fund - Weekly Div 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 Liquidity Management Fund - Weekly Div 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)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.7%. 5-year CAGR: -0.01%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.