Tata Liquidity Management Fund - Regular Plan (G)
NAV as on 01 Jul, 2016
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 01 Jul, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 123 |
| 3 mth | - | 98 |
| 6 mth | - | 9 |
| 1 year | - | 10 |
| 2 year | - | 8 |
| 3 year | - | 9 |
| 5 year | - | 3 |
# Moneycontrol Rank within 131 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | 1.7 | 1.6 | - | - | 3.4 |
| 2015 | 2.0 | 1.9 | 1.8 | 1.7 | 7.7 |
| 2014 | 2.1 | 2.0 | 2.0 | 2.0 | 8.5 |
| 2013 | 2.2 | 1.9 | 2.0 | 2.1 | 8.6 |
| 2012 | 2.4 | 2.8 | 2.4 | 2.1 | 10.2 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.6 | 1.7 | 3.2 | 6.5 | 6.4 | 6.9 | 7.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 0.7 | 1.9 | 3.5 | 8.0 | 7.8 | 8.1 | 8.9 |
| Worst of category | 0.3 | 1.1 | 2.0 | 4.0 | 3.3 | 4.7 | 4.8 |
Investment Info
Investment Objective
The investment ob jective of the scheme is to generate reasonable returns alongwith high liquidity and safety by nvesting in a portfolio of money market and other short term debt instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 02, 0006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 22.07 (Jun-30-2016) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Amit Somani View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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 |
| service@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Cash Plus - IPP (G) | Rank 4 |
14,139.14 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
| ABSL Cash Plus (DAP) | Not Ranked |
172.05 | 1.8 | 3.5 | 6.9 | 7.5 | 8.0 |
| Reliance Liquid - TP - Direct (G) | Rank 3 |
17,286.39 | 1.8 | 3.5 | 6.9 | 7.5 | 8.2 |
| L&T Liquid-Super Inst (G) | Rank 3 |
4,550.70 | 1.8 | 3.5 | 6.8 | 7.4 | 8.1 |
| L&T Liquid Fund - Direct (G) | Rank 3 |
9,976.17 | 1.8 | 3.5 | 6.9 | 7.5 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 16)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CASH / NET CURRENT ASSET | 0.01 | 0.05 |
Asset Allocation (%)(Jun 30, 16)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.05 |
| Top 10 | 0.05 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Bank of Baroda, Guj Pipavav, Elecon Engg top sells: Tata MF
Bank Of Baroda, Gujarat Pipavav Port and Elecon Engineering Company were the top sells by the fund, ...
Jul 27, 2015 at 10:59 | Source: Moneycontrol.com
-
Govt clear on investments; earnings growth key: Tata MF
Government is clear on its investments especially in the manufacturing sector, Rupesh Patel, Fund Ma ...
Jun 12, 2015 at 15:54 | Source: CNBC-TV18
-
Tata Mutual Funds drops banks, engg; picks chemicals
Jaiprakash Power Ventures, Jyoti Structures and South Indian Bank were the top sells by the fund, wh ...
Oct 30, 2014 at 15:15 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
Higher oil prices will result in worsening deficit, says Ajay Tyagi
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