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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 27 Oct, 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 Sep 2017) 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 27 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.5 128
3 mth 1.5 123
6 mth 3.0 130
1 year 6.2 124
2 year 6.7 124
3 year 7.2 119
5 year 7.8 68

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -

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 0.5 1.5 3.0 6.2 6.7 7.2 7.8
Category avg 0.5 1.5 3.0 5.9 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.0 0.0 0.3 0.4 0.5 0.9
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -1.4

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) 1.25 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Oct-27-2017)
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.6
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.3
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1.26 102.01
AXIS BANK LTD - CD - 08/11/2017 CRISIL- A1+ 0.11 8.88
TREASURY BILL 364 DAYS (26/10/2017) SOV 0.09 7.30
TREASURY BILL 91 DAYS (30/11/2017) SOV 0.07 5.97
INDUSIND BANK LTD - CD - 20/12/2017 CRISIL- A1+ 0.07 5.95
INDIA INFOLINE FINANCE LTD - CP - 05/10/2017 ICRA- A1+ 0.06 4.52
J.M. FINANCIAL PRODUCTS LTD - CP - 05/10/2017 CRISIL- A1+ 0.05 4.01
IL&FS LTD - CP - 31/10/2017 ICRA- A1+ 0.05 4.00
UNION BANK OF INDIA - CD - 02/11/2017 ICRA- A1+ 0.05 4.00
NATIONAL FERTILIZERS LTD - CP - 21/11/2017 ICRA- A1+ 0.05 3.98

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 13.06
Mutual Funds N.A
Money Market 102.02
Cash / Call -15.07

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Concentration

Holdings (%)
Top 5 130.11
Top 10 150.62
Sector (%)
Top 3 N.A.

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