Tata Liquid Fund - High Investment Plan (G)
Fund Family Tata Mutual Fund
Fund Class Liquid Institutional
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 24 |
| 3 mth | 2.4 | 23 |
| 6 mth | 4.7 | 27 |
| 1 year | 9.2 | 26 |
| 2 year | 8.0 | 23 |
| 3 year | 6.7 | 16 |
| 5 year | 7.2 | 14 |
# Moneycontrol Rank within Liquid Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 1.9 | 2.1 | 2.1 | 2.2 | 8.6 |
| 2010 | 0.9 | 1.1 | 1.3 | 1.7 | 5.1 |
| 2009 | 1.7 | 1.2 | 1.0 | -0.2 | 4.9 |
| 2008 | 2.0 | 2.0 | 2.3 | 2.3 | 8.9 |
| 2007 | 2.0 | 2.0 | 1.8 | 2.0 | 8.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.7 | 9.2 | 8.0 | 6.7 | 7.2 |
| Category avg | 0.7 | 2.3 | 4.3 | 8.8 | 7.7 | 5.4 | 4.5 |
| Difference of Fund returns and Category returns | 0.1 | 0.1 | 0.4 | 0.4 | 0.3 | 1.3 | 2.7 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.7 | 7.5 | 7.6 |
| Worst of category | 0.6 | 2.0 | -6.4 | -2.2 | 7.3 | 5.7 | 6.3 |
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 | Growth |
| Launch date | Feb 27, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 57.17 (Mar-31-2012) |
| Minimum Investment | Rs.1000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Marzban Irani View performance of schemes managed by the Fund Manager |
| Notes | The face value of all the options under Tata Liquid Fund - HIP, Tata Liquid - SHIP & Tata Liquid Fund � RIP has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 07, 2005. |
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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Liquid Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Liquid Fund - SHIP (G) | Rank 2 |
5,277.04 | 2.5 | 4.9 | 9.7 | 7.0 | 7.5 |
| Tata Liquid Fund - HIP (G) | Not Ranked |
57.17 | 2.4 | 4.7 | 9.2 | 6.7 | 7.2 |
| Kotak Liquid - Inst Plan (G) | Rank 5 |
112.72 | 2.4 | 4.7 | 9.3 | 6.5 | 7.0 |
| DSP-BR Liquidity Fund - IP (G) | Rank 3 |
2,793.85 | 2.5 | 4.9 | 9.7 | 6.9 | 7.1 |
| JPMorgan Liquid-SIP (G) | Not Ranked |
2,716.23 | 2.5 | 4.9 | 9.7 | 7.1 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Punjab National Bank | CARE - A1+ | 856.10 | 14.53 |
| UCO Bank | CRISIL - A1+ | 537.18 | 9.11 |
| Corporation Bank | CRISIL - A1+ | 405.85 | 6.88 |
| Bank Of India | CRISIL - A1+ | 344.98 | 5.86 |
| State Bank Of Bikaner & Jaipur | CRISIL - A1+ | 339.64 | 5.76 |
| Indian Bank | FITCH - A1+ | 232.07 | 3.94 |
| ING Vysya Bank | CRISIL - A1+ | 223.02 | 3.78 |
| Central Bank Of India | CARE - A1+ | 222.19 | 3.78 |
| Allahabad Bank | CRISIL - A1+ | 173.13 | 2.94 |
| Indusind Bank Ltd | CRISIL - A1+ | 172.92 | 2.93 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 85.61 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.39 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 42.14 |
| Top 10 | 59.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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