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Tata Liquid Fund - High Investment Plan (MDiv)

PLAN: High Investment Plan OPTIONS: Monthly Dividend
1,019.758 0.19 (0.02%)

NAV as on 28 Jan, 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 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 28 Jan, 2016)

Period Returns (%) Rank #
1 mth 0.5 112
3 mth 1.5 114
6 mth 3.0 118
1 year 6.2 119
2 year 6.7 118
3 year 7.2 112
5 year 7.8 66

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 0.1 -0.1 -0.1 - -
2013 0.1 -0.2 - -0.1 -0.1
2012 - - - -0.1 -

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 1.4 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns 0.0 0.1 0.0 0.4 0.4 0.5 0.9
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 8.8
Worst of category 0.2 0.5 1.9 0.2 3.7 5.0 -1.5

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) 4.56 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.5.05 (Apr-05-2016)
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 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
4,910.83 1.6 3.3 6.7 7.6 8.3
DSP-BR Liquidity Fund -Direct (G) Rank 2
11,342.77 1.6 3.3 6.8 7.6 --
DSP-BR Liquidity Fund - (G) Rank 2
3,987.61 1.6 3.2 6.6 7.5 8.2
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.2 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1.22 95.22
SYNDICATE BANK - CD - 30/05/2016 CARE- A1+ 0.09 7.10
UNION BANK OF INDIA - CD - 31/05/2016 CRISIL- A1+ 0.08 6.09
GIC HOUSING FINANCE LTD - CP - 10/06/2016 ICRA- A1+ 0.08 6.07
DENA BANK - CD - 07/06/2016 CRISIL- A1+ 0.06 5.07
TREASURY BILL 91 DAYS (27/06/2016) SOVRN SOV 0.06 4.66
ICICI BANK LTD - CD - 11/05/2016 ICRA- A1+ 0.05 4.07
BANK OF MAHARASHTRA - CD - 20/05/2016 CRISIL- A1+ 0.05 4.07
IDBI Bank LTD - CD - 30/05/2016 CRISIL- A1+ 0.05 4.06
IDFC BANK LTD - CD - 25/05/2016 ICRA- A1+ 0.05 4.06

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 13.36
Mutual Funds N.A
Money Market 95.20
Cash / Call -8.57

View All

Concentration

Holdings (%)
Top 5 119.55
Top 10 140.47
Sector (%)
Top 3 N.A.

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