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Tata Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,005.180 0.18 (0.02%)

NAV as on 27 Jun, 2017

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.6 72
3 mth 1.7 40
6 mth 3.3 31
1 year 6.9 62
2 year 7.5 59
3 year 8.0 30
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 6.9 7.5 8.0 --
Category avg 0.5 1.5 2.8 5.9 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.0 1.1 --
Best of category 1.0 2.3 4.4 9.5 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3

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) 3,508.83 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.4.25 (May-29-2017)
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 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 - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.0 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3,588.60 79.55
TREASURY BILL 91 DAYS (13/07/2017) SOV 395.14 8.76
CASH MANAGEMENT BILL 77 DAYS (16/08/2017) SOV 383.51 8.50
EXIM CP 30/06/2017 CRISIL- A1+ 273.61 6.07
PNB HOUSING FINANCE LTD CP 06/06/2017 CRISIL- A1+ 199.82 4.43
L&T FINANCE LTD CP 14/06/2017 CARE- A1+ 199.54 4.42
HDFC LTD CP 26/07/2017 CRISIL- A1+ 173.30 3.84
TREASURY BILL 91 DAYS (27/07/2017) SOV 153.54 3.40
PIRAMAL ENTERPRISES LTD CP 21/07/2017 ICRA- A1+ 148.63 3.29
TREASURY BILL 182 DAYS (28/07/2017) SOV 148.56 3.29

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 1.88
Mutual Funds N.A
Money Market 79.53
Cash / Call 18.56

View All

Concentration

Holdings (%)
Top 5 107.31
Top 10 125.55
Sector (%)
Top 3 N.A.

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