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Tata Liquid Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
3,017.379 0.52 (0.02%)

NAV as on 22 May, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Liquid Fund Regular Plan will continue to remain open for fresh investments. 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.
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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 89
3 mth 1.6 51
6 mth 3.3 82
1 year 7.0 68
2 year 7.5 85
3 year 8.0 59
5 year 8.5 20

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 - - - -
2016 2.0 1.9 1.8 1.6 7.5
2015 2.1 2.1 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.1 2.3 2.3 9.2
2012 2.4 2.5 2.3 2.1 9.6

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 1.6 3.3 7.0 7.5 8.0 8.5
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 0.2 0.5 1.0 0.9 1.0 1.4
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
Tata Liquid Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 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 Growth
Launch date Feb 27, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,976.26 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes Tata Liquid Fund Regular Plan will continue to remain open for fresh investments. 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
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

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Concentration

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

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