Tata Liquidity Management Fund (G) NAV | Tata Mutual Fund | Tata Liquidity Management Fund (G) Investment

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

Relatively Weak performance in the category

The scheme is ranked 5 in Liquid category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	3
3 mth	2.8	2
6 mth	5.3	1
1 year	9.6	9
2 year	7.9	23
3 year	6.1	38
5 year	6.1	37

# Moneycontrol Rank within Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.4	-	-	-	-
2011	1.8	1.6	2.0	2.2	7.9
2010	0.7	0.9	1.2	1.5	4.5
2009	0.9	0.5	0.6	-0.2	2.7
2008	1.6	1.7	1.7	1.6	6.8
2007	2.0	1.9	1.6	1.7	7.5

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	0.8	2.8	5.3	9.6	7.9	6.1	6.1
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.1	0.5	0.8	1.2	1.0	0.9	1.3
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Feb 28, 2006
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	197.29 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Murthy Nagarajan View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.25%
Load Comments	Exit load - 0.25% if redeemed on or before expiry of 30 days from the date of allotment.

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)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Axis Bank Limited	CRISIL - A1+	14.84	57.20
Corporation Bank	CRISIL - A1+	4.94	19.05
Vijaya Bank	CARE - A1+	4.94	19.04
UCO Bank	CRISIL - A1+	0.99	3.81

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	99.10
Mutual Funds	N.A
Money Market	0.00
Cash / Call	0.90

View All

Concentration

Holdings	(%)
Top 5	99.10
Top 10	99.10

Sector	(%)
Top 3	N.A.

News & Videos

News

Tata Mutual Fund picks banking, IT; drops telecom, metal

Tata Mutual Fund has increased its weightage in banking & financial services, oil & gas and informat ...

Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
Tata Mutual Fund adds new Independent Directors

Tata Mutual Fund adds new Independent Directors

Apr 02, 2012 at 11:02 | Source: Moneycontrol.com
Expert's view on Budget 2012-2013

Budget 2012 was more or less headed in a right direction. Read this space to know what the top-notch ...

Mar 16, 2012 at 17:29 | Source: Moneycontrol.com