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Tata Liquid Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
3,221.813 1.85 (0.06%)

NAV as on 21 May, 2018

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 Dec 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 21 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 62
3 mth 1.7 10
6 mth 3.4 56
1 year 6.8 44
2 year 6.9 48
3 year 7.3 48
5 year 8.0 59

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.6 6.6
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

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 1.7 3.4 6.8 6.9 7.3 8.0
Category avg 0.5 1.6 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.3 0.5 0.5 0.6
Best of category 0.6 1.9 3.5 7.9 7.6 7.9 8.5
Worst of category -0.1 0.8 1.6 4.0 3.2 4.6 4.7
Tata Liquid Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 02, 0003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,744.63 (Mar-31-2018)
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.7 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.1
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.7 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.7 3.4 6.7 7.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 4,053.24 103.71
NABARD - CP - 30/05/2018 CRISIL- A1+ 298.38 7.63
YES BANK LTD - CD - 03/07/2018 ICRA- A1+ 296.37 7.58
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD - CP - 30/05/2018 CRISIL- A1+ 223.70 5.72
BAJAJ FINANCE LTD - CP - 18/05/2018 CRISIL- A1+ 199.30 5.10
RELIANCE JIO INFOCOMM LTD - CP - 25/05/2018 CRISIL- A1+ 199.07 5.09
IL & FS FINANCIAL SER LTD - CP - 11/06/2018 ICRA- A1+ 198.34 5.07
AXIS BANK LTD - CD - 21/05/2018 CRISIL- A1+ 174.36 4.46
INDIABULLS HOUSING FINANCE LTD - CP - 30/05/2018 CRISIL- A1+ 174.06 4.45
FEDERAL BANK LTD - CD - 08/06/2018 CRISIL- A1+ 173.80 4.45

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 103.69
Cash / Call -3.71

View All

Concentration

Holdings (%)
Top 5 129.74
Top 10 153.26
Sector (%)
Top 3 N.A.

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