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Tata Liquid Fund (G)

PLAN: Regular OPTIONS: Growth
3,633.138 0.53 (0.01%)

NAV as on 18 Aug, 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 Jun 2017) 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.
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.5 143
3 mth 1.5 146
6 mth 2.9 141
1 year 6.0 140
2 year 6.6 138
3 year 7.0 138
5 year 7.6 82

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.4 1.4 - - -
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 1.5 2.9 6.0 6.6 7.0 7.6
Category avg 0.5 1.5 2.8 6.0 6.5 6.9 6.9
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.0 0.1 0.1 0.7
Best of category 0.8 3.7 4.4 9.0 9.2 9.5 9.1
Worst of category 0.3 0.5 -2.5 0.7 4.0 5.3 -1.3

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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
18,862.04 1.7 3.3 6.9 7.9 --
Kotak Liquid - Plan A - Regular (G) Rank 1
4,160.56 1.6 3.3 6.8 7.8 8.4
Kotak Floater STP - Regular (G) Rank 4
4,466.71 1.7 3.3 6.8 7.9 8.4
HDFC Liquid Fund - Direct (G) Rank 3
19,477.40 1.6 3.3 6.8 7.9 --
HDFC Liquid - Premium Plan (G) Not Ranked
38.43 1.6 3.3 6.8 7.9 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 4,445.97 99.28
AXIS BANK LTD - CD - 26/09/2017 CRISIL- A1+ 396.26 8.85
NABARD - CP - 22/08/2017 CRISIL- A1+ 323.78 7.23
IDFC BANK LTD - CD - 23/08/2017 ICRA- A1+ 273.96 6.12
INDIABULLS HOUSING FINANCE LTD - CP - 15/09/2017 CRISIL- A1+ 248.02 5.54
RELIANCE INDUSTRIES LTD - CP - 21/08/2017 CRISIL- A1+ 199.30 4.45
PIRAMAL ENTERPRISES LTD - CP - 18/09/2017 ICRA- A1+ 198.24 4.43
HDFC LTD - CP - 28/09/2017 CRISIL- A1+ 198.02 4.42
CASH MANAGEMENT BILL 77 DAYS (16/08/2017) SOV 198.01 4.42
ICICI BANK LTD - CD - 28/09/2017 ICRA- A1+ 173.31 3.87

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 8.94
Mutual Funds N.A
Money Market 99.30
Cash / Call -8.21

View All

Concentration

Holdings (%)
Top 5 127.02
Top 10 148.61
Sector (%)
Top 3 N.A.

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