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Tata Liquid Fund - High Investment Plan (DDiv)

PLAN: High Investment Plan OPTIONS: Daily Dividend
1,114.338 0 (0.00%)

NAV as on 03 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund - High Investment Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 119
3 mth 1.9 119
6 mth 4.0 113
1 year 8.1 114
2 year 8.7 104
3 year 8.6 58
5 year 8.6 51

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -

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 1.9 4.0 8.1 8.7 8.6 8.6
Category avg 0.5 1.7 3.7 7.5 7.8 11.0 7.2
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.6 0.9 -2.4 1.4
Best of category 0.7 2.1 4.5 9.2 9.7 403.9 9.8
Worst of category 0.4 0.5 2.0 5.3 2.6 -6.8 -0.8

Investment Info

Investment Objective

The investment objective is to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 27, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.68 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Sep-01-2015)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund - High Investment Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 2.0 4.2 8.7 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 4.3 8.8 8.5 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.8 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,353.78 85.93
TREASURY BILL 91 DAYS (02/10/2015) SOV 296.31 10.82
IDFC LTD - CP - 28/08/2015 ICRA- A1+ 198.85 7.26
CENTURY TEXTILES & INDUSTRIES LTD - CP - 28/08/2015 CRISIL- A1+ 198.83 7.26
CHAMBAL FERTILIZER & CHEMICALS LTD - CP - 31/08/2015 CRISIL- A1+ 188.77 6.89
L & T FINANCE LTD - CP - 31/08/2015 CARE- A1+ 173.87 6.35
AXIS FINANCE LTD - CP - 10/08/2015 FITCH A1+ 149.70 5.47
BANK OF INDIA - CD - 04/09/2015 CRISIL- A1+ 148.94 5.44
INDIA INFOLINE FINANCE LTD - CP - 07/10/2015 ICRA- A1+ 147.83 5.40
TREASURY BILL 91 DAYS (27/08/2015) SOV 139.25 5.08

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 12.78
Mutual Funds N.A
Money Market 85.96
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 118.16
Top 10 145.90
Sector (%)
Top 3 N.A.

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