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The scheme is ranked 1 in Liquid Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 0.6 | 50 |
| 3 Months | 1.8 | 27 |
| 6 Months | 3.7 | 27 |
| 1 Year | 7.3 | 16 |
| 2 Years | 7.1 | 2 |
| 3 Years | 7.3 | 7 |
| 5 Years | 7.9 | 18 |
# Moneycontrol Rank within 103 Liquid Fund Schemes
*Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | 1.7 | 1.7 | 1.8 | - | - |
| 2017 | 1.6 | 1.6 | 1.6 | 1.6 | 6.7 |
| 2016 | 2.0 | 1.9 | 1.8 | 1.6 | 7.7 |
| 2015 | 2.1 | 2.0 | 2.0 | 1.9 | 8.4 |
| 2014 | 2.1 | 2.2 | 2.2 | 2.2 | 9.1 |
| 2013 | 1.9 | 2.1 | 2.2 | 2.4 | 9.0 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 0.6 | 1.8 | 3.7 | 7.3 | 7.1 | 7.3 | 7.9 |
| Category average | 0.6 | 1.5 | 3.3 | 6.6 | 6.3 | 6.5 | 7.1 |
| Difference of Fund returns and Category returns | 0 | 0.3 | 0.4 | 0.7 | 0.8 | 0.8 | 0.8 |
| Best of Category | 0.7 | 1.9 | 4 | 7.5 | 7.2 | 7.4 | 8.2 |
| Worst of Category | -0.1 | -6.8 | -5.1 | -1.8 | 2.4 | 4.2 | 5.4 |
| Benchmark returns # | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Difference of Fund returns and Benchmark returns | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
N.A.
Open-Ended
Growth
Jan 01, 2013
CRISIL Liquid Fund
9976.17 ( Mar 31, 2018 )
Mar 31, 2018
Rs.10000
N.A.
Shriram Ramanathan / Jaipan Shah
View performance of schemes managed by the Fund Manager
N.A.
N.A
0
N.A.
6th Floor, Brindavan, Plot No 177, CST Road, Kalina, Santacruz (E), 400098
022 - 66554000
022-66554070
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Kotak Liquid Scheme - Direct Plan (G) | 9,351.77 | 3683.3 | 1.8 | 3.7 | 7.3 | 7.3 | 7.9 | |
| Tata Liquid Fund - Direct Plan (G) | 9,590.73 | 2865.4 | 1.9 | 3.8 | 7.3 | 7.3 | 8.0 | |
| Tata Liquid Fund - Regular Plan (G) | 2,679.35 | 2852.5 | 1.8 | 3.7 | 7.3 | 7.2 | 7.9 | |
| DSP Liquidity Fund - Regular Plan (G) | 4,067.65 | 2587.6 | 1.9 | 3.7 | 7.3 | 7.2 | 7.8 | |
| SBI Liquid Fund - Direct Plan (G) | 21,991.83 | 2849.8 | 1.8 | 3.7 | 7.3 | 7.2 | 7.9 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Money Market Instruments - CP,CD | 11,180.45 | 97.19 | |
| Reliance Industries Limited | CRISIL A1+ | 212.82 | 3.22 |
| Tata Power Company Limited | CRISIL A1+ | 365.82 | 3.18 |
| Vijaya Bank | CARE A1+ | 363.52 | 3.16 |
| Reliance Retail Limited | CRISIL A1+ | 362.37 | 3.15 |
| Power Grid Corporation of India Limited | CRISIL A1+ | 293.34 | 2.55 |
| JSW Steel Limited | ICRA A1+ | 291.04 | 2.53 |
| Dewan Housing Finance Corporation Limited | CRISIL A1+ | 210.52 | 1.89 |
| Sun Pharmaceutical Industries Limited | CRISIL A1+ | 212.82 | 1.85 |
| Tata Capital Financial Services Limited | CRISIL A1+ | 362.37 | 1.83 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 98.81 |
| Cash / Call | 1.19 |
| Sector | % | ||
|---|---|---|---|
| No Sector Allocation Data Available | |||
| Holdings | % |
|---|---|
| Top 5 | 109.9 |
| Top 10 | 197.62 |
| Sectors | % |
|---|---|
| Top 3 |
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