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Tata Liquid Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
1,000.000 5.08 (0.51%)

NAV as on 27 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 27 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 12
3 mth 1.8 27
6 mth 3.4 15
1 year 6.9 9
2 year 6.9 43
3 year 7.3 46
5 year 8.1 17

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - -0.1 -0.1
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 1.8 3.4 6.9 6.9 7.3 8.1
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.4 0.5 0.5 0.7
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category 0.1 0.9 1.7 4.0 3.2 4.6 4.7
Tata Liquid Fund - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,680.02 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.3.79 (Oct-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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.2 8.0
* 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

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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.

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