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Tata Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
1,146.264 0.18 (0.02%)

NAV as on 20 Feb, 2017

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 Dec 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 20 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 140
3 mth 1.4 143
6 mth 3.0 146
1 year 6.7 135
2 year 7.0 141
3 year 7.5 134
5 year 7.9 83

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

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

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 1.4 3.0 6.7 7.0 7.5 7.9
Category avg 0.5 1.5 3.1 6.7 7.0 7.3 7.4
Difference of Fund returns and Category returns 0.0 -0.1 -0.1 0.0 0.0 0.2 0.5
Best of category 0.7 2.1 4.4 10.6 9.2 9.9 9.3
Worst of category 0.1 0.5 2.0 5.1 5.5 3.5 -1.0

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) 5.00 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.21 (Feb-13-2017)
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 (%)
DSP-BR Liquidity Fund - IP (G) Rank 2
4,385.05 1.6 3.4 7.4 8.2 8.7
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.36 1.5 3.2 7.1 7.6 8.0
Birla SL Cash Plus - IP (G) Not Ranked
15.80 1.6 3.4 7.6 8.3 8.6
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.6 3.2 7.2 7.7 8.0
Birla SL Cash Plus - IPP (G) Rank 4
12,208.52 1.6 3.4 7.6 8.3 8.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 4,652.80 89.05
CASH MANAGEMENT BILL 63 DAYS (14/03/2017) SOV SOV 608.68 11.65
NABHA POWER LTD - CP - 31/03/2017 ICRA- A1+(SO) 297.01 5.68
CASH MANAGEMENT BILL 35 DAYS (08/02/2017) SOV SOV 288.80 5.53
ANDHRA BANK - CD - 09/02/2017 CARE- A1+ 269.63 5.16
EDELWEISS FINANCIAL SERVICES LTD - CP - 03/02/2017 CRISIL- A1+ 224.90 4.30
INDIA INFOLINE FINANCE LTD - CP - 03/02/2017 ICRA- A1+ 199.91 3.83
CASH MANAGEMENT BILL 28 DAYS (02/02/2017) SOV SOV 174.97 3.35
PIRAMAL FINANCE PVT. LTD - CP - 28/02/2017 ICRA- A1+ 174.04 3.33
INDIABULLS HOUSING FINANCE LTD - CP - 27/02/2017 CRISIL- A1+ 174.12 3.33

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 17)

Equity 0.00
Others 0.00
Debt 6.69
Mutual Funds N.A
Money Market 89.05
Cash / Call 4.25

View All

Concentration

Holdings (%)
Top 5 117.07
Top 10 135.21
Sector (%)
Top 3 N.A.

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