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Tata Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
3,569.594 0.49 (0.01%)

NAV as on 28 Apr, 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 Dec 2016) 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 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.
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.5 141
3 mth 1.4 138
6 mth 2.9 141
1 year 6.3 137
2 year 6.8 138
3 year 7.3 134
5 year 7.8 81

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 1.7 1.6 1.4 6.8
2015 1.9 1.9 1.8 1.7 7.5
2014 2.1 2.1 2.0 1.9 8.4
2013 1.9 1.9 2.1 2.1 8.4
2012 2.1 2.3 2.0 1.9 8.8

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 2.9 6.3 6.8 7.3 7.8
Category avg 0.5 1.3 2.8 6.1 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.1 0.2 0.2 0.3 0.7
Best of category 0.7 2.1 4.4 9.1 9.2 9.5 9.1
Worst of category 0.4 -5.9 -4.3 -0.9 3.2 4.8 -1.2
Tata Liquid Fund (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 Aug 29, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 4.72 (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 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 (%)
Reliance Liquid - TP - Direct (G) Rank 3
15,198.12 1.7 3.4 7.2 8.2 --
ICICI Pru Liquid Plan (G) Rank 1
13,082.73 1.7 3.3 7.1 8.1 8.6
Birla SL Cash Plus (DAP) Rank 4
172.05 1.7 3.3 7.2 8.2 8.2
SBI Premier Liquid - Direct (G) Rank 3
18,513.31 1.6 3.3 7.1 8.1 --
Birla SL Cash Plus - IPP (G) Rank 4
12,981.89 1.6 3.3 7.1 8.1 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 4.67 98.80
ICICI BANK LTD - CD - 31/05/2017 ICRA- A1+ 0.47 9.83
SMALL INDUST DEVLOP BANK OF INDIA - CP - 05/05/2017 CRISIL- A1+ 0.44 9.25
PNB HOUSING FINANCE LTD - CP - 06/06/2017 CRISIL- A1+ 0.29 6.14
ANDHRA BANK - CD - 02/05/2017 CARE- A1+ 0.26 5.56
PUNJAB & SIND BANK - CD - 25/04/2017 ICRA- A1+ 0.23 4.94
TREASURY BILL 91 DAYS (20/04/2017) SOV 0.23 4.93
PIRAMAL ENTERPRISES LTD - CP - 22/05/2017 ICRA- A1+ 0.23 4.92
AXIS FINANCE LTD - CP - 25/04/2017 CRISIL- A1+ 0.20 4.33
CENTURY TEXTILES & INDUSTRIES LTD - CP - 17/04/2017 CRISIL- A1+ 0.20 4.33

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 14.36
Mutual Funds N.A
Money Market 98.80
Cash / Call -13.15

View All

Concentration

Holdings (%)
Top 5 129.58
Top 10 153.03
Sector (%)
Top 3 N.A.

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