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Tata Liquidity Management Fund (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,005.923 0.21 (0.02%)

NAV as on 30 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 30 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.6 54
3 mth 2.0 115
6 mth 4.1 111
1 year 8.4 113
2 year 8.5 116
3 year 8.8 53
5 year 8.3 55

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 0.2 0.1 - - -
2013 0.2 -0.2 - - -
2012 -0.1 - 0.3 0.1 -
2011 0.3 -0.3 - - -
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 4.1 8.4 8.5 8.8 8.3
Category avg 0.5 1.8 3.8 7.8 7.9 7.5 6.8
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.6 0.6 1.3 1.5
Best of category 0.7 2.2 4.5 9.5 9.8 9.7 9.6
Worst of category 0.4 0.6 2.1 5.4 2.7 -6.7 -1.0

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 Dividend
Launch date Feb 28, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 52.95 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.07 (Apr-28-2015)
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
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
99,901.28 2.1 4.3 9.0 -- --
SBI Premier Liquid - Direct (G) Not Ranked
9,090.03 2.1 4.3 8.9 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
59,531.01 2.1 4.3 8.9 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,055.75 2.1 4.3 9.0 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
49,122.05 2.1 4.3 9.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 18.45 99.22
ALLAHABAD BANK - CD - 07/04/2015 ICRA- A1+ 5.20 27.93
BANK OF BARODA - CD - 07/04/2015 ICRA- A1+ 4.16 22.35
IDBI Bank LTD - CD - 07/04/2015 CRISIL- A1+ 3.12 16.76

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 67.04
Cash / Call 32.96

View All

Concentration

Holdings (%)
Top 5 166.26
Top 10 166.26
Sector (%)
Top 3 N.A.

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