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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 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 49
3 mth 2.1 25
6 mth 4.3 27
1 year 8.8 45
2 year 9.2 16
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.1 4.3 8.8 9.2 -- --
Category avg 0.5 1.8 3.7 7.7 7.9 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 1.3 -- --
Best of category 0.7 2.2 4.5 9.4 9.7 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.6 -6.8 -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) 1,828.77 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (Jul-05-2015)
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 (%)
UTI Liquid Cash Plan (G) Not Ranked
13.61 1.9 3.9 8.1 8.3 8.2
SBI Premier Liquid - Direct (G) Not Ranked
16,290.37 2.1 4.2 8.8 -- --
SBI Premier Liquid Fund - RP (G) Rank 3
5,666.65 2.0 4.2 8.7 9.0 8.9
SBI Premier Liquid - IP (G) Not Ranked
28.56 2.0 4.2 8.7 9.0 8.9
Birla SL Cash Plus - RP (G) Not Ranked
38.98 2.0 4.3 8.8 8.8 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,980.29 92.53
CENTURY TEXTILES & INDUSTRIES LTD - CP - 29/06/2015 CRISIL- A1+ 248.45 7.71
IDBI Bank LTD - CD - 11/06/2015 CRISIL- A1+ 199.57 6.20
TREASURY BILL 182 DAYS (30/07/2015) SOV 197.52 6.13
GRUH FINANCE LTD - CP - 05/06/2015 CRISIL- A1+ 174.84 5.43
STEEL AUTHORITY OF INDIA LTD - CP - 10/06/2015 CARE- A1+ 164.68 5.11
IDFC LTD - CP - 29/06/2015 ICRA- A1+ 149.07 4.63
TREASURY BILL 91 DAYS (27/08/2015) SOV 137.46 4.27
INDUSIND BANK LTD - CD - 12/06/2015 CRISIL- A1+ 124.69 3.87
NATIONAL FERTILIZERS LTD - CP - 25/06/2015 CRISIL- A1+ 124.32 3.86

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 12.41
Mutual Funds N.A
Money Market 92.51
Cash / Call -4.95

View All

Concentration

Holdings (%)
Top 5 118.00
Top 10 139.74
Sector (%)
Top 3 N.A.

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