SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Tata Mutual Fund > Tata Liquid Fund (G)

Tata Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
3,358.475 0.64 (0.02%)

NAV as on 28 Apr, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.7 125
3 mth 1.8 129
6 mth 3.5 134
1 year 7.3 134
2 year 7.7 135
3 year 8.0 129
5 year 8.3 74

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
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
2011 1.9 2.0 2.0 2.1 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 1.8 3.5 7.3 7.7 8.0 8.3
Category avg 0.6 1.8 3.5 7.1 7.5 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.0 0.0 0.2 0.2 0.4 1.0
Best of category 1.1 2.7 4.4 9.0 9.8 9.6 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7

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) 6.13 (Dec-31-2015)
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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
SBI Premier Liquid Fund - RP (G) Rank 3
9,222.73 2.1 4.0 8.1 8.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 5.70 95.22
SYNDICATE BANK - CD - 30/05/2016 CARE- A1+ 0.43 7.10
UNION BANK OF INDIA - CD - 31/05/2016 CRISIL- A1+ 0.36 6.09
GIC HOUSING FINANCE LTD - CP - 10/06/2016 ICRA- A1+ 0.36 6.07
DENA BANK - CD - 07/06/2016 CRISIL- A1+ 0.30 5.07
TREASURY BILL 91 DAYS (27/06/2016) SOVRN SOV 0.28 4.66
ICICI BANK LTD - CD - 11/05/2016 ICRA- A1+ 0.24 4.07
BANK OF MAHARASHTRA - CD - 20/05/2016 CRISIL- A1+ 0.24 4.07
IDBI Bank LTD - CD - 30/05/2016 CRISIL- A1+ 0.24 4.06
IDFC BANK LTD - CD - 25/05/2016 ICRA- A1+ 0.24 4.06

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 13.36
Mutual Funds N.A
Money Market 95.20
Cash / Call -8.57

View All

Concentration

Holdings (%)
Top 5 119.55
Top 10 140.47
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.