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Tata Liquid Fund - High Investment Plan (WDiv)

PLAN: High Investment Plan OPTIONS: Weekly Dividend
1,147.661 0.18 (0.02%)

NAV as on 22 May, 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 Mar 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 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 135
3 mth 1.5 126
6 mth 3.0 128
1 year 6.5 125
2 year 7.0 124
3 year 7.5 117
5 year 8.0 64

# 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 3.0 6.5 7.0 7.5 8.0
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.5 0.4 0.5 0.9
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.4 0.5 -4.4 -1.0 3.1 4.8 -1.2

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) 1.26 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.99 (May-16-2017)
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 kiran@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) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.8
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3,574.10 96.09
TREASURY BILL 91 DAYS (13/07/2017) SOV 395.11 10.62
SMALL INDUST DEVLOP BANK OF INDIA CP 05/05/2017 CRISIL- A1+ 374.73 10.07
EXIM CP 09/05/2017 CRISIL- A1+ 249.67 6.71
PNB HOUSING FINANCE LTD CP 06/06/2017 CRISIL- A1+ 248.44 6.68
ANDHRA BANK - CD - 02/05/2017 CARE- A1+ 174.97 4.70
PIRAMAL ENTERPRISES LTD CP 22/05/2017 ICRA- A1+ 174.36 4.69
CASH MANAGEMENT BILL 15 DAYS (11/05/2017) SOV 173.70 4.67
TREASURY BILL 91 DAYS (27/07/2017) SOV 152.74 4.11
IDFC BANK LTD CD 02/05/2017 ICRA- A1+ 149.98 4.03

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 16.89
Mutual Funds N.A
Money Market 96.06
Cash / Call -12.97

View All

Concentration

Holdings (%)
Top 5 130.17
Top 10 152.37
Sector (%)
Top 3 N.A.

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