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Tata Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,004.615 0.18 (0.02%)

NAV as on 22 Aug, 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 22 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.6 69
3 mth 1.7 42
6 mth 3.3 55
1 year 6.8 56
2 year 7.4 53
3 year 7.9 32
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - -0.1 - - -
2015 - - - - -
2014 0.1 - -0.1 - -
2013 0.1 -0.3 - -0.1 -0.2

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 0.6 1.7 3.3 6.8 7.4 7.9 --
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.1 0.2 0.5 0.8 0.9 1.0 --
Best of category 0.7 3.6 5.2 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 2.0 0.7 4.0 5.3 -1.3
Tata Liquid Fund - Direct Plan (MD) 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) 2,722.64 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.82 (Jul-27-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.9 --
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
5,119.57 1.6 3.3 6.8 7.8 8.3
Kotak Floater STP - Regular (G) Rank 4
4,950.89 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 4,445.97 99.28
AXIS BANK LTD - CD - 26/09/2017 CRISIL- A1+ 396.26 8.85
NABARD - CP - 22/08/2017 CRISIL- A1+ 323.78 7.23
IDFC BANK LTD - CD - 23/08/2017 ICRA- A1+ 273.96 6.12
INDIABULLS HOUSING FINANCE LTD - CP - 15/09/2017 CRISIL- A1+ 248.02 5.54
RELIANCE INDUSTRIES LTD - CP - 21/08/2017 CRISIL- A1+ 199.30 4.45
PIRAMAL ENTERPRISES LTD - CP - 18/09/2017 ICRA- A1+ 198.24 4.43
HDFC LTD - CP - 28/09/2017 CRISIL- A1+ 198.02 4.42
CASH MANAGEMENT BILL 77 DAYS (16/08/2017) SOV 198.01 4.42
ICICI BANK LTD - CD - 28/09/2017 ICRA- A1+ 173.31 3.87

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 8.94
Mutual Funds N.A
Money Market 99.30
Cash / Call -8.21

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Concentration

Holdings (%)
Top 5 127.02
Top 10 148.61
Sector (%)
Top 3 N.A.

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