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Tata Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,114.520 0 (0.00%)

NAV as on 06 Dec, 2016

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 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 06 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 77
3 mth 1.7 85
6 mth 3.6 79
1 year 7.7 67
2 year 8.1 38
3 year 8.4 56
5 year - -

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

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

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 1.7 3.6 7.7 8.1 8.4 --
Category avg 0.5 1.5 3.2 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.8 0.9 0.9 --
Best of category 1.9 3.3 6.4 11.0 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,431.62 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Dec-04-2016)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Liquid Fund (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.4 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.8
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,318.27 86.85
SMALL INDUST DEVLOP BANK OF INDIA - CP - 23/12/2016 CRISIL- A1+ 149.41 5.60
RELIANCE JIO INFOCOMM LTD - CP - 30/12/2016 CARE- A1+ 149.23 5.59
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 30/01/2017 CRISIL- A1+ 148.44 5.56
INDUSIND BANK LTD - CD - 13/02/2017 CRISIL- A1+ 148.19 5.55
INDIABULLS HOUSING FINANCE LTD - CP - 27/02/2017 CRISIL- A1+ 147.69 5.53
ADITYA BIRLA FINANCE LTD - CP - 02/12/2016 ICRA- A1+ 124.98 4.68
TREASURY BILL 91 DAYS (19/01/2017) SOV 124.03 4.65
PUNJAB & SIND BANK - CD - 03/02/2017 ICRA- A1+ 123.69 4.63
IL&FS SECURITIES SERVICES LTD - CP - 01/12/2016 ICRA- A1+ 100.00 3.75

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 0.00
Others 0.00
Debt 10.86
Mutual Funds N.A
Money Market 86.83
Cash / Call 2.29

View All

Concentration

Holdings (%)
Top 5 109.15
Top 10 132.39
Sector (%)
Top 3 N.A.

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