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Tata Liquid Fund - High Investment Plan (WDiv)

PLAN: High Investment Plan OPTIONS: Weekly Dividend
1,146.517 1.38 (0.12%)

NAV as on 28 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2015) 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 28 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 116
3 mth 1.9 118
6 mth 4.0 113
1 year 8.2 112
2 year 8.8 106
3 year 8.6 58
5 year 8.5 53

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 0.2 0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 - 0.1 -
2011 - - - - -
2010 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

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 1.9 4.0 8.2 8.8 8.6 8.5
Category avg 0.5 1.8 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.5 0.8 1.2 1.5
Best of category 0.7 2.1 4.5 9.4 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.8 -6.8 -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) 1.68 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.17 (Jul-21-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,515.75 2.0 4.2 8.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1.78 105.68
BANK OF INDIA CD 10/08/2015 CRISIL- A1+ 0.16 9.23
TREASURY BILL 91 DAYS (13/08/2015) SOV 0.16 9.23
UCO BANK CD 19/08/2015 CRISIL- A1+ 0.15 9.21
GRUH FINANCE LIMITED CP 27/08/2015 CRISIL- A1+ 0.15 9.20
IDBI Bank Limited CD 31/08/2015 CRISIL- A1+ 0.15 9.19
TREASURY BILL 182 DAYS (30/07/2015) SOV 0.12 7.40
IDFC LTD CP 28/08/2015 ICRA- A1+ 0.12 7.36
DENA BANK CD 03/09/2015 CRISIL- A1+ 0.12 7.35
TREASURY BILL 91 DAYS (27/08/2015) SOV 0.09 5.15

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 14.89
Mutual Funds N.A
Money Market 105.68
Cash / Call -20.57

View All

Concentration

Holdings (%)
Top 5 142.55
Top 10 179.00
Sector (%)
Top 3 N.A.

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