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Tata Liquid Fund - Direct Plan (DD)

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

NAV as on 23 Oct, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Jun 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 56
3 mth 1.6 26
6 mth 3.3 45
1 year 6.7 61
2 year 7.3 44
3 year 7.7 55
5 year - -

# Moneycontrol Rank within 175 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 0.5 1.6 3.3 6.7 7.3 7.7 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.8 0.9 0.9 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 2.0 0.5 3.8 5.1 -1.4
Tata Liquid Fund - Direct Plan (DD) Review by Crisil - Rating: 4 (Rank 2 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) 3,474.08 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Oct-22-2017)
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
6,317.71 1.6 3.3 6.8 7.7 8.3
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ABSL Cash Plus - Direct (G) Rank 4
18,131.83 1.6 3.3 6.8 7.8 --
ICICI Pru Liquid Plan (G) Rank 3
11,832.05 1.6 3.2 6.7 7.7 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 3
21,159.40 1.6 3.3 6.7 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3,543.91 102.01
AXIS BANK LTD - CD - 08/11/2017 CRISIL- A1+ 308.50 8.88
TREASURY BILL 364 DAYS (26/10/2017) SOV 253.61 7.30
TREASURY BILL 91 DAYS (30/11/2017) SOV 207.40 5.97
INDUSIND BANK LTD - CD - 20/12/2017 CRISIL- A1+ 206.71 5.95
INDIA INFOLINE FINANCE LTD - CP - 05/10/2017 ICRA- A1+ 157.03 4.52
J.M. FINANCIAL PRODUCTS LTD - CP - 05/10/2017 CRISIL- A1+ 139.31 4.01
IL&FS LTD - CP - 31/10/2017 ICRA- A1+ 138.96 4.00
UNION BANK OF INDIA - CD - 02/11/2017 ICRA- A1+ 138.96 4.00
NATIONAL FERTILIZERS LTD - CP - 21/11/2017 ICRA- A1+ 138.27 3.98

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 13.06
Mutual Funds N.A
Money Market 102.02
Cash / Call -15.07

View All

Concentration

Holdings (%)
Top 5 130.11
Top 10 150.62
Sector (%)
Top 3 N.A.

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