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Tata Liquid Fund - Regular Plan (DD)

PLAN: Regular Plan OPTIONS: Daily Dividend
1,114.520 0 (0.00%)

NAV as on 31 May, 2016

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

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Close Tata Liquid Fund Regular Plan will continue to remain open for fresh investments. The face value of all the options under Tata Liquid Fund - HIP, Tata Liquid - SHIP & Tata Liquid Fund – RIP has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 07, 2005.
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Returns (NAV as on 31 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 50
3 mth 2.1 77
6 mth 4.0 62
1 year 8.1 58
2 year 8.4 86
3 year 8.7 83
5 year 9.0 17

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

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

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 0.6 2.1 4.0 8.1 8.4 8.7 9.0
Category avg 0.5 1.8 3.5 7.0 7.4 7.5 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.0 1.2 1.6
Best of category 0.7 2.9 4.4 9.0 9.5 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 6.1 4.1 -0.7
Tata Liquid Fund - Regular Plan (DD) Review by Crisil - Rating: 4 (Rank 2 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 Dividend
Launch date Feb 27, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,113.81 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.17 (May-24-2016)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes Tata Liquid Fund Regular Plan will continue to remain open for fresh investments. The face value of all the options under Tata Liquid Fund - HIP, Tata Liquid - SHIP & Tata Liquid Fund – RIP has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 07, 2005.

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
4,227.13 2.1 4.0 8.1 8.8 9.0
Reliance Liquid - TP - IP (G) Rank 3
10,583.87 2.1 4.0 8.1 8.8 9.0
Birla SL Cash Plus - RP (G) Not Ranked
37.06 2.1 4.1 8.2 8.7 8.7
Birla SL Cash Plus - IP (G) Not Ranked
56.29 2.1 4.1 8.2 8.8 8.9
Reliance Liquid Fund TP (G) Not Ranked
132.47 1.9 3.6 7.1 7.8 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,602.39 95.98
NATIONAL FERTILIZERS LTD - CP - 10/06/2016 CRISIL- A1+ 198.40 7.32
SYNDICATE BANK - CD - 30/05/2016 CARE- A1+ 173.98 6.42
GIC HOUSING FINANCE LTD - CP - 10/06/2016 ICRA- A1+ 148.73 5.49
CENTURY TEXTILES & INDUSTRIES LTD - CP - 15/06/2016 CRISIL- A1+ 148.65 5.48
POWER FINANCE CORPORATION - CP - 09/05/2016 CRISIL- A1+ 124.80 4.60
DEEPAK FERT.& PETROCHEM. CORP LTD - CP - 21/06/2016 CARE- A1+ 123.56 4.56
TREASURY BILL 91 DAYS (27/06/2016) SOV SOV 114.17 4.21
TREASURY BILL 182 DAYS (02/06/2016) SOV SOV 109.36 4.03
ICICI BANK LTD - CD - 11/05/2016 ICRA- A1+ 99.77 3.68

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 11.99
Mutual Funds N.A
Money Market 96.00
Cash / Call -7.97

View All

Concentration

Holdings (%)
Top 5 120.69
Top 10 141.77
Sector (%)
Top 3 N.A.

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