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Tata Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
1,146.649 0.19 (0.02%)

NAV as on 23 Sep, 2016

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 Jun 2016) 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 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.5 139
3 mth 1.6 131
6 mth 3.5 131
1 year 7.1 129
2 year 7.4 134
3 year 7.8 131
5 year 8.1 79

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 0.1 -0.1 -0.1 - -
2013 0.1 -0.2 - -0.1 -
2012 - - - -0.1 -
2011 - - - - -

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 3.5 7.1 7.4 7.8 8.1
Category avg 0.5 1.6 3.4 6.8 7.1 7.4 7.3
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.3 0.3 0.4 0.8
Best of category 0.9 3.2 5.6 9.8 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -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 Aug 30, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 5.69 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.18 (Sep-14-2016)
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 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 (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.4 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 3.9 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.4 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 5,055.88 90.22
TREASURY BILL 91 DAYS (01/12/2016) SOV 860.49 15.35
TREASURY BILL 91 DAYS (01/09/2016) SOV 350.30 6.25
SMALL INDUST DEVLOP BANK OF INDIA - CP - 04/11/2016 CARE- A1+ 321.27 5.73
STATE BANK OF PATIALA - CD - 04/11/2016 ICRA- A1+ 296.58 5.29
NABARD - CP - 01/09/2016 CRISIL- A1+ 275.00 4.91
TREASURY BILL 91 DAYS (29/09/2016) SOV 228.85 4.08
CORPORATION BANK - CD - 12/09/2016 CRISIL- A1+ 199.61 3.56
RELIANCE JIO INFOCOMM LTD - CP - 07/11/2016 CARE- A1+ 197.58 3.53
RELIANCE JIO INFOCOMM LTD - CP - 21/09/2016 CARE- A1+ 149.43 2.67

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 2.59
Mutual Funds N.A
Money Market 90.22
Cash / Call 7.19

View All

Concentration

Holdings (%)
Top 5 122.84
Top 10 141.59
Sector (%)
Top 3 N.A.

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