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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 39 |
| 3 mth | 2.2 | 13 |
| 6 mth | 4.3 | 14 |
| 1 year | 9.0 | 9 |
| 2 year | 9.4 | 5 |
| 3 year | 8.7 | 14 |
| 5 year | 7.7 | 12 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
| 2008 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.2 | 4.3 | 9.0 | 9.4 | 8.7 | 7.7 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.1 | 0.6 | 0.8 | 1.5 | 1.7 | 1.8 | 2.7 |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.1 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 27, 2003 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 3,657.61 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.19 (Jun-19-2013) |
| Bonus | N.A. |
| Fund Manager | Marzban Irani View performance of schemes managed by the Fund Manager |
| Notes | Tata Liquid Fund Plan A 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, 2 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
305.09 | 2.0 | 3.9 | 8.2 | 8.1 | 7.3 |
| Birla SL Cash Plus - IP (G) | Not Ranked |
88.59 | 2.1 | 4.2 | 8.7 | 8.4 | 7.4 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| Birla SL Cash Plus (DAP) | Not Ranked |
0.00 | 2.0 | 3.8 | 7.8 | 7.6 | -- |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 5,309.79 | 66.82 | |
| ALLAHABAD BANK - CD | ICRA- A1+ | 879.11 | 11.06 |
| BANK OF INDIA - CD | CRISIL- A1+ | 224.89 | 2.83 |
| HDFC LTD - CP | ICRA- A1+ | 209.22 | 2.63 |
| SYNDICATE BANK - CD | FITCH A1+ | 199.27 | 2.51 |
| AXIS BANK LTD - CD | CRISIL- A1+ | 199.10 | 2.51 |
| BAJAJ FINANCE LTD - CP | CRISIL- A1+ | 174.93 | 2.20 |
| BANK OF INDIA - CD | CRISIL- A1+ | 149.89 | 1.89 |
| GRUH FINANCE LTD - CP | CRISIL- A1+ | 147.96 | 1.86 |
| STCI FINANCE LTD - CP | CRISIL- A1+ | 123.30 | 1.55 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 15.41 |
| Mutual Funds | N.A |
| Money Market | 66.81 |
| Cash / Call | 17.77 |
| Holdings | (%) |
|---|---|
| Top 5 | 85.85 |
| Top 10 | 95.86 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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May 28, 2013 at 14:50 | Source:
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