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Tata Liquid Fund (Daily Dividend)

PLAN: Regular OPTIONS: Daily Dividend
1,116.814 0 (0.00%)

NAV as on 18 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 18 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 138
3 mth 1.4 148
6 mth 2.9 144
1 year 5.9 142
2 year 6.5 138
3 year 6.9 140
5 year 7.5 84

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.4 2.9 5.9 6.5 6.9 7.5
Category avg 0.5 1.5 3.1 5.9 6.4 6.8 6.9
Difference of Fund returns and Category returns 0.0 -0.1 -0.2 0.0 0.1 0.1 0.6
Best of category 0.7 3.6 5.2 9.0 9.2 9.4 9.1
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4

Investment Info

Investment Objective

The investment objective is to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 30, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.86 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Sep-18-2017)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.6 3.4 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 4,424.36 76.32
CASH MANAGEMENT BILL 43 DAYS (20/09/2017) SOV 348.88 6.02
AXIS BANK LTD CD 26/09/2017 CRISIL- A1+ 323.60 5.58
CHENNAI PETROLEUM CORPORATION LTD CP 28/09/2017 CRISIL- A1+ 323.51 5.58
TREASURY BILL 91 DAYS (30/11/2017) SOV 320.20 5.52
INDIABULLS HOUSING FINANCE LTD CP 15/09/2017 CRISIL- A1+ 249.38 4.30
NABARD CP 22/09/2017 CRISIL- A1+ 249.13 4.30
PIRAMAL ENTERPRISES LTD CP 18/09/2017 ICRA- A1+ 199.38 3.44
HDFC LTD CP 28/09/2017 CRISIL- A1+ 199.07 3.43
IL&FS LTD CP 31/10/2017 ICRA- A1+ 197.80 3.41

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 12.94
Mutual Funds N.A
Money Market 76.33
Cash / Call 10.74

View All

Concentration

Holdings (%)
Top 5 99.02
Top 10 117.90
Sector (%)
Top 3 N.A.

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