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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 26 Aug, 2016

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 Jun 2016) 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.
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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 111
3 mth 1.7 119
6 mth 3.7 115
1 year 7.4 115
2 year 7.8 112
3 year 8.3 104
5 year 8.5 56

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

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 3.7 7.4 7.8 8.3 8.5
Category avg 0.5 1.6 3.5 6.9 7.3 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.5 0.5 0.8 1.1
Best of category 1.0 3.0 6.3 9.6 10.0 10.3 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.0 -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) 1.23 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Aug-25-2016)
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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.9 3.9 8.0 8.7 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.8 4.0 8.0 8.8 --
SBI Premier Liquid Fund - RP (G) Rank 4
9,595.62 1.8 4.0 7.9 8.7 8.9
SBI Premier Liquid - IP (G) Not Ranked
14.66 1.8 4.0 7.9 8.7 8.9
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3,423.94 101.50
TREASURY BILL 91 DAYS (01/09/2016) SOV 348.37 10.33
NABARD - CP - 01/09/2016 CRISIL- A1+ 298.31 8.84
VIJAYA BANK - CD - 26/08/2016 CARE- A1+ 199.04 5.90
SMALL INDUST DEVLOP BANK OF INDIA - CP - 01/08/2016 CARE- A1+ 150.00 4.45
DENA BANK - CD - 31/08/2016 CRISIL- A1+ 149.15 4.42
INDIABULLS HOUSING FINANCE LTD - CP - 30/08/2016 CRISIL- A1+ 149.06 4.42
TREASURY BILL 182 DAYS (08/09/2016) SOV 144.03 4.27
THE BANK OF TOKYO-MITSUBISHI UFJ LTD - CD - 09/09/2016 IND A1+ 139.02 4.12
GUJ NARMADA VALLEY FER. & CHEM. LTD - CP - 16/08/2016 ICRA- A1+ 124.63 3.69

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 8.59
Mutual Funds N.A
Money Market 101.49
Cash / Call -10.10

View All

Concentration

Holdings (%)
Top 5 131.02
Top 10 151.94
Sector (%)
Top 3 N.A.

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