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Tata Liquid Fund - Regular Plan (WD)

PLAN: Regular Plan OPTIONS: Weekly Dividend
1,001.090 0.2 (0.02%)

NAV as on 03 Sep, 2015

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 Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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.
View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 0.6 79
3 mth 2.0 76
6 mth 4.2 47
1 year 8.6 82
2 year 9.0 80
3 year 8.9 35
5 year 9.0 10

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 0.1 0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 0.1 0.1 0.1
2011 0.1 - 0.1 - -13.1
2010 - - - - -

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 4.2 8.6 9.0 8.9 9.0
Category avg 0.5 1.7 3.7 7.5 7.8 11.0 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.1 1.2 -2.1 1.8
Best of category 0.7 2.1 4.5 9.2 9.7 403.9 9.8
Worst of category 0.4 0.5 2.0 5.3 2.6 -6.8 -0.8
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) 1,376.25 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.04 (Sep-01-2015)
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 (%)
HDFC Liquid Fund - Direct (G) Not Ranked
9,971.61 2.0 4.2 8.7 -- --
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.2 8.7 9.1 9.1
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.0 4.3 8.8 8.5 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.8 -- --
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,353.78 85.93
TREASURY BILL 91 DAYS (02/10/2015) SOV 296.31 10.82
IDFC LTD - CP - 28/08/2015 ICRA- A1+ 198.85 7.26
CENTURY TEXTILES & INDUSTRIES LTD - CP - 28/08/2015 CRISIL- A1+ 198.83 7.26
CHAMBAL FERTILIZER & CHEMICALS LTD - CP - 31/08/2015 CRISIL- A1+ 188.77 6.89
L & T FINANCE LTD - CP - 31/08/2015 CARE- A1+ 173.87 6.35
AXIS FINANCE LTD - CP - 10/08/2015 FITCH A1+ 149.70 5.47
BANK OF INDIA - CD - 04/09/2015 CRISIL- A1+ 148.94 5.44
INDIA INFOLINE FINANCE LTD - CP - 07/10/2015 ICRA- A1+ 147.83 5.40
TREASURY BILL 91 DAYS (27/08/2015) SOV 139.25 5.08

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 12.78
Mutual Funds N.A
Money Market 85.96
Cash / Call 1.29

View All

Concentration

Holdings (%)
Top 5 118.16
Top 10 145.90
Sector (%)
Top 3 N.A.

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