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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 02 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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Dec 2015) 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 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.
View Historic Graph From     To     

Returns (NAV as on 02 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 66
3 mth 2.0 69
6 mth 3.9 73
1 year 8.1 66
2 year 8.5 61
3 year 8.8 50
5 year 9.0 21

# Moneycontrol Rank within 175 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 2.0 3.9 8.1 8.5 8.8 9.0
Category avg 0.5 1.8 3.4 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 1.1 1.2 1.7
Best of category 0.7 2.8 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
Tata Liquid Fund - Regular Plan (DD) 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 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 (Apr-28-2016)
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 (%)
Reliance Liquid - TP - IP (G) Rank 2
10,583.87 2.0 4.0 8.1 8.8 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.3 8.6 8.5
Reliance Liquid - TP - Direct (G) Not Ranked
10,571.15 2.1 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.0 8.3 9.0 --
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 2.1 4.0 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1,140.98 95.22
SYNDICATE BANK - CD - 30/05/2016 CARE- A1+ 85.08 7.10
UNION BANK OF INDIA - CD - 31/05/2016 CRISIL- A1+ 72.97 6.09
GIC HOUSING FINANCE LTD - CP - 10/06/2016 ICRA- A1+ 72.73 6.07
DENA BANK - CD - 07/06/2016 CRISIL- A1+ 60.75 5.07
TREASURY BILL 91 DAYS (27/06/2016) SOVRN SOV 55.84 4.66
ICICI BANK LTD - CD - 11/05/2016 ICRA- A1+ 48.77 4.07
BANK OF MAHARASHTRA - CD - 20/05/2016 CRISIL- A1+ 48.77 4.07
IDBI Bank LTD - CD - 30/05/2016 CRISIL- A1+ 48.65 4.06
IDFC BANK LTD - CD - 25/05/2016 ICRA- A1+ 48.65 4.06

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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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.

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