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Tata Liquid Fund - Regular Plan (MD)

PLAN: Regular Plan OPTIONS: Monthly Dividend
1,000.385 0.19 (0.02%)

NAV as on 29 Jul, 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.

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 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.6 60
3 mth 1.9 41
6 mth 3.9 64
1 year 8.0 57
2 year 8.4 51
3 year 8.8 58
5 year 9.0 11

# Moneycontrol Rank within 170 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 0.1 - -0.1 - -
2013 0.1 -0.2 - -0.1 -
2012 0.3 - - -0.1 -0.4
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 1.9 3.9 8.0 8.4 8.8 9.0
Category avg 0.5 1.6 3.4 7.0 7.3 7.6 7.4
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.0 1.1 1.2 1.6
Best of category 1.4 2.7 5.5 9.4 9.9 10.2 9.5
Worst of category 0.4 0.5 2.0 5.3 6.0 4.1 -0.8
Tata Liquid Fund - Regular Plan (MD) 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) 1,292.53 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.4.76 (Jun-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 3
12,769.10 1.9 4.0 8.0 8.9 9.0
SBI Premier Liquid - Direct (G) Not Ranked
23,250.90 1.9 4.0 8.0 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.9 4.0 8.1 8.9 --
Reliance Liquid - TP - Direct (G) Not Ranked
12,388.39 1.9 4.0 8.1 9.0 --
HDFC Liquid Fund - Direct (G) Not Ranked
19,671.32 1.9 4.0 8.1 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1,178.65 91.19
NABARD - CP - 01/09/2016 CRISIL- A1+ 91.64 7.09
TREASURY BILL 91 DAYS (01/09/2016) SOV 76.52 5.92
SMALL INDUST DEVLOP BANK OF INDIA - CP - 01/08/2016 CARE- A1+ 69.02 5.34
TREASURY BILL 91 DAYS (08/09/2016) SOV 68.63 5.31
VIJAYA BANK - CD - 26/08/2016 CARE- A1+ 61.14 4.73
TREASURY BILL 91 DAYS (22/09/2016) SOV 46.14 3.57
PNB HOUSING FINANCE LTD. - CP - 29/07/2016 CARE- A1+ 46.01 3.56
DENA BANK - CD - 31/08/2016 CRISIL- A1+ 45.88 3.55
THE BANK OF TOKYO-MITSUBISHI UFJ LTD. - CD - 09/09/2016 IND A1+ 45.76 3.54

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 6.46
Mutual Funds N.A
Money Market 91.20
Cash / Call 2.36

View All

Concentration

Holdings (%)
Top 5 114.85
Top 10 133.80
Sector (%)
Top 3 N.A.

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