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Tata Liquid Fund - Regular Plan (WD)

PLAN: Regular Plan OPTIONS: Weekly Dividend
1,001.234 0.18 (0.02%)

NAV as on 24 Mar, 2017

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 2016) 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.
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 84
3 mth 1.6 62
6 mth 3.3 91
1 year 7.3 82
2 year 5.6 77
3 year 6.2 80
5 year 7.6 21

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 -0.1 - - -
2015 - - - - -
2014 0.1 0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 0.1 0.1 0.1

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 -- -- -- -- 5.6 6.2 7.6
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns -- -- -- -- -1.2 -1.0 0.3
Best of category 0.7 2.1 4.4 9.7 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.7 3.3 4.9 -1.1
Tata Liquid Fund - Regular Plan (WD) 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) 1,784.66 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.96 (Mar-21-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.6 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.7 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 4,959.70 102.68
CASH MANAGEMENT BILL 63 DAYS (14/03/2017) SOV 611.64 12.66
HDB FINANCIAL SERVICES LTD - CP - 20/03/2017 CRISIL- A1+(SO) 298.94 6.19
NABHA POWER LTD - CP - 31/03/2017 ICRA- A1+(SO) 273.56 5.66
INDIABULLS HOUSING FINANCE LTD - CP - 14/03/2017 CRISIL- A1+ 249.38 5.16
AXIS BANK LTD - CD - 30/03/2017 CRISIL- A1+ 248.74 5.15
ANDHRA BANK - CD - 14/03/2017 CARE- A1+ 239.47 4.96
PIRAMAL ENTERPRISES LTD - CP - 24/03/2017 ICRA- A1+ 199.13 4.12
PIRAMAL FINANCE LTD - CP - 23/03/2017 ICRA- A1+ 199.08 4.12
IDFC BANK LTD - CD - 02/05/2017 ICRA- A1+ 197.88 4.10

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 10.52
Mutual Funds N.A
Money Market 102.69
Cash / Call -13.20

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Concentration

Holdings (%)
Top 5 132.35
Top 10 154.80
Sector (%)
Top 3 N.A.

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