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Tata Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3202.7204 0.01%
    (as on 20th October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 92.27% investment in Debt of which 29.15% in Government securities, 63.12% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10006.90 0.07% - 0.07% 10/43
1 Month 19-Sep-20 10029.60 0.30% - 0.29% 8/43
3 Month 19-Jul-20 10085.20 0.85% - 0.82% 6/43
6 Month 19-Apr-20 10195.20 1.95% - 1.81% 8/43
YTD 01-Jan-20 10377.00 3.77% - 3.49% 3/39
1 Year 19-Oct-19 10488.20 4.88% 4.87% 4.55% 4/39
2 Year 19-Oct-18 11240.30 12.40% 6.01% 5.81% 9/36
3 Year 19-Oct-17 12054.30 20.54% 6.42% 6.15% 9/35
5 Year 19-Oct-15 13890.10 38.90% 6.78% 6.56% 10/34
Since Inception 02-Jan-13 17730.60 77.31% 7.62% 6.81% 5/42

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Oct-19 12000 12288.7 2.41 % 4.46 %
2 Year 19-Oct-18 24000 25338.25 5.58 % 5.29 %
3 Year 19-Oct-17 36000 39363.04 9.34 % 5.87 %
5 Year 19-Oct-15 60000 70445.31 17.41 % 6.35 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 54 (Category Avg - 31.64) | Modified Duration 0.12 Years (Category Avg - 0.13)| Yield to Maturity 3.44% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.77% 1.55%
CD 3.78% 4.11%
T-Bills 24.38% 39.38%
NCD & Bonds 0.80% 1.66%
CP 58.54% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.15% 40.94%
Low Risk 63.12% 39.88%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.48%
TREPS TREPS 2.25%
Repo Repo 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    0.46vs0.29
    Category Avg
  • Beta

    High volatility
    1.78vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-2.21
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.25vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 69.99 0.48 1.27 2.51 5.73 6.83
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.30 0.91 2.08 5.00 6.50
Franklin India Liquid Fund - Direct - Growth 1 2132.30 0.28 0.83 1.89 4.94 6.52
LIC MF Liquid Fund - Direct Plan - Growth 2 7835.80 0.29 0.84 1.92 4.86 6.40
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.99 4.86 6.47
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 32610.83 0.29 0.85 2.02 4.84 6.46
Edelweiss Liquid Fund - Direct Plan - Growth 3 1145.16 0.30 0.85 1.93 4.84 6.46
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.93 4.83 5.09
PGIM India Insta Cash Fund - Direct Plan - Growth 3 669.63 0.28 0.84 2.01 4.82 6.44
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.98 4.82 6.39

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 4 15556.50 0.30 0.85 1.95 4.87 6.42
Tata Equity PE Fund - Direct Plan - Growth 3 4453.83 2.67 9.26 28.68 4.18 1.52
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3201.26 2.41 6.03 19.69 1.56 3.02
Tata Short Term Bond Fund - Direct Plan - Growth 3 3183.11 1.19 1.25 6.55 10.94 6.68
Tata Overnight Fund - Direct Plan - Growth NA 2130.81 0.26 0.78 1.54 3.79 0.00
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.34 1.12 2.59 5.86 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2069.86 1.78 9.63 24.72 2.13 4.07
Tata Multicap Fund - Direct Plan - Growth NA 1710.15 0.59 10.15 23.01 5.32 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1633.81 0.75 7.78 23.55 3.47 5.45
Tata Treasury Advantage Fund - Direct Plan - Growth 4 1559.66 0.70 1.43 4.56 7.97 5.88

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