Moneycontrol Presented by Motilal Oswal
Days hours minutes
Nerolac
Presented by :

Co-Presenting Sponsor :

Capital Trade

Powered by :

Godrej Properties

Associate Sponsors :

Aegon Life
LIC Housing Finance
Indiabulls
DHFL

Co-Presenting Sponsor

Capital Trade

Associate Sponsors

  • Indiabulls
  • Aegon Life
  • LIC Housing Finance
  • DHFL
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Tata Mutual Fund > Tata Liquid Fund - Direct Plan (DD)

Tata Liquid Fund - Direct Plan (DD)

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

NAV as on 19 Jan, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Sep 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 26
3 mth 1.6 58
6 mth 3.3 22
1 year 6.7 31
2 year 3.7 64
3 year 4.4 58
5 year 5.9 36

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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 -- -- -- -- 3.7 4.4 5.9
Category avg 0.5 1.4 2.9 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns -- -- -- -- -2.6 -2.3 -1.2
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.2 0.5 1.8 0.1 3.6 4.9 -1.5
Tata Liquid Fund - Direct Plan (DD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

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) 3,680.02 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jan-18-2018)
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
Reliance Liquid - TP - IP (G) Rank 3
12,037.32 1.6 3.3 6.7 7.5 8.2
DSP-BR Liquidity Fund - (G) Rank 2
4,062.38 1.6 3.2 6.6 7.5 8.1
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid - Direct (G) Rank 3
19,616.49 1.6 3.2 6.6 7.5 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3,665.31 99.60
TREASURY BILL 91 DAYS (01/03/2018) SOV 356.59 9.69
NABARD - CP - 28/02/2018 CRISIL- A1+ 305.44 8.30
HDFC BANK LTD - CD - 21/02/2018 CARE- A1+ 250.24 6.80
PNB HOUSING FINANCE LTD - CP - 28/02/2018 CRISIL- A1+ 249.87 6.79
INDUSIND BANK LTD - CD - 12/03/2018 CRISIL- A1+ 249.51 6.78
TREASURY BILL 91 DAYS (22/02/2018) SOV 222.64 6.05
GRUH FINANCE LTD - CP - 26/03/2018 CRISIL- A1+ 221.17 6.01
IL & FS FINANCIAL SER LTD - CP - 22/03/2018 ICRA- A1+ 204.24 5.55
TRAPTI TRADING & INVESTMENTS PVT LTD - CP - 23/01/2018 ICRA- A1+ 195.78 5.32

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 12.20
Mutual Funds N.A
Money Market 99.62
Cash / Call -11.80

View All

Concentration

Holdings (%)
Top 5 131.18
Top 10 160.89
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On