Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Tata Mutual Fund > Tata Liquid Fund - High Investment Plan (WDiv)

Tata Liquid Fund - High Investment Plan (WDiv)

PLAN: High Investment Plan OPTIONS: Weekly Dividend
1,147.653 0.19 (0.02%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.5 125
3 mth 1.5 129
6 mth 3.1 129
1 year 6.3 127
2 year 6.9 120
3 year 7.3 122
5 year 7.9 65

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
2016 0.1 -0.1 - - -
2015 - - - - -
2014 0.2 0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 - 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 3.1 6.3 6.9 7.3 7.9
Category avg 0.5 1.5 3.0 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.3 0.4 0.4 1.0
Best of category 0.7 3.6 5.2 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 2.0 0.7 4.0 5.3 -1.3

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) 1.27 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.97 (Jul-18-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.9 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.0 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.7 3.3 6.8 7.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1.13 88.91
NABARD - CP - 22/08/2017 CRISIL- A1+ 0.09 7.16
HDFC LTD - CP - 26/07/2017 CRISIL- A1+ 0.08 6.64
Indiabulls Housing Finance - CP - 15/09/2017 CRISIL- A1+ 0.08 6.03
TREASURY BILL 91 DAYS (28/09/2017) SOVRN SOV 0.07 5.75
RELIANCE INDUSTRIES LTD - CP - 21/08/2017 CRISIL- A1+ 0.06 4.96
HDFC BANK LTD - CD - 20/09/2017 CARE- A1+ 0.06 4.39
ICICI BANK LTD - CD - 28/09/2017 ICRA- A1+ 0.05 3.83
TREASURY BILL 91 DAYS (17/08/2017) SOVRN SOV 0.05 3.75
PIRAMAL ENTERPRISES LTD - CP - 21/07/2017 ICRA- A1+ 0.04 3.32

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 9.23
Mutual Funds N.A
Money Market 88.90
Cash / Call 1.87

View All

Concentration

Holdings (%)
Top 5 114.49
Top 10 134.74
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On