SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > Tata Mutual Fund > Tata Liquid Fund - Regular Plan (G)

Tata Liquid Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
2,758.029 0.57 (0.02%)

NAV as on 11 Feb, 2016

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.

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 11 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 58
3 mth 1.9 85
6 mth 3.8 58
1 year 8.2 53
2 year 8.6 59
3 year 8.8 60
5 year 9.0 19

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.1 2.1 2.0 1.9 8.3
2014 2.2 2.2 2.1 2.1 9.0
2013 2.1 2.1 2.3 2.3 9.2
2012 2.4 2.5 2.3 2.1 9.6
2011 2.0 2.1 2.2 2.3 9.0

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 3.8 8.2 8.6 8.8 9.0
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 1.1 1.3 1.8
Best of category 0.7 2.1 4.4 9.0 9.2 9.4 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7
Tata Liquid Fund - Regular Plan (G) 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 Growth
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 N.A.
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
19,895.00 1.9 3.8 8.2 8.9 --
HDFC Liquid Fund - Direct (G) Not Ranked
13,817.45 1.9 3.9 8.3 8.9 --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 1.9 3.9 8.3 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1,633.32 86.06
TREASURY BILL 91 DAYS (12/02/2016) SOV 189.59 9.99
NATIONAL FERTILIZERS LTD - CP - 18/02/2016 CRISIL- A1+ 174.39 9.19
PIRAMAL ENTERPRISES LTD - CP - 24/02/2016 ICRA- A1+ 174.18 9.18
NABARD - CP - 01/03/2016 CRISIL- A1+ 149.15 7.86
SYNDICATE BANK - CD - 01/03/2016 CARE- A1+ 149.17 7.86
TGS INVESTMENT & TRADE PVT LTD - CP - 29/02/2016 ICRA- A1+ 99.40 5.24
HDFC LTD - CP - 10/03/2016 ICRA- A1+ 99.24 5.23
ORIENTAL BANK OF COMMERCE - CD - 01/02/2016 CRISIL- A1+ 75.00 3.95
NABHA POWER LTD - CP - 04/03/2016 ICRA- A1+ 74.53 3.93

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 11.59
Mutual Funds N.A
Money Market 86.06
Cash / Call 2.35

View All

Concentration

Holdings (%)
Top 5 122.28
Top 10 148.49
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.