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Tata Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 2993.8522 0.02%
    (as on 24th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 98.08% investment in Debt of which 9.96% in Government securities, 88.09% 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 23rd June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-19 10013.04 0.13% - 0.12% 3/40
1 Month 23-May-19 10060.52 0.61% - 0.56% 4/40
3 Month 23-Mar-19 10186.56 1.87% - 1.75% 15/39
6 Month 23-Dec-18 10367.38 3.67% - 3.47% 14/39
YTD 01-Apr-19 10165.70 1.66% - 1.56% 4/39
1 Year 23-Jun-18 10757.25 7.57% 7.57% 6.90% 16/38
2 Year 23-Jun-17 11507.33 15.07% 7.27% 6.89% 17/37
3 Year 23-Jun-16 12314.29 23.14% 7.19% 6.80% 14/36
5 Year 23-Jun-14 14506.70 45.07% 7.72% 7.45% 13/36
10 Year - - - - 7.35% -/-
Since Inception 02-Jan-13 16574.31 65.74% 8.12% - -/-

SIP Returns (NAV as on 23rd Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Jun-18 12000 12484.86 4.04 % 7.55 %
2 years 23-Jun-17 24000 25887.02 7.86 % 7.45 %
3 years 23-Jun-16 36000 40204.58 11.68 % 7.30 %
5 years 23-Jun-14 60000 72367.48 20.61 % 7.43 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 117 (Category Avg - 68.65) | Modified Duration 0.11 Years (Category Avg - 0.07)| Yield to Maturity 7.09% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 25.86% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 9.96% 11.55%
NCD & Bonds 0.10% 2.16%
CP 62.13% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.96% 12.13%
Low Risk 88.09% 79.22%
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 (%)
FD - Indusind Bank Ltd. FD 3.03%
FD - RBL Bank Ltd. FD 1.21%
Reverse Repo Reverse Repo 0.04%
Net Receivables Net Receivables -2.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.53
    Category Avg
  • Beta

    Low volatility
    0.52vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.53vs-0.7
    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 130.68 0.63 1.88 3.83 7.82 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.60 1.89 3.74 7.72 7.23
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.60 1.88 3.73 7.67 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.63 1.89 3.76 7.67 7.21
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.63 1.90 3.73 7.67 7.23
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.60 1.88 3.71 7.66 7.19
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.59 1.89 3.71 7.63 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.59 1.87 3.68 7.63 7.25
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.59 1.82 3.65 7.62 7.19
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.60 1.87 3.68 7.61 7.06

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 24727.58 0.62 1.87 3.68 7.58 7.19
Tata Equity PE Fund - Direct Plan - Growth 3 5602.09 0.37 -0.37 3.74 -1.26 15.11
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4697.13 0.54 3.13 6.30 6.79 9.21
Tata Short Term Bond Fund - Direct Plan - Growth 1 2103.82 1.39 2.76 5.07 3.10 5.85
Tata India Tax Savings Fund - Direct Plan - Growth NA 1873.40 1.90 3.82 11.26 9.83 15.00
Tata Multicap Fund - Direct Plan - Growth NA 1600.02 0.71 1.56 4.84 0.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1423.90 1.72 5.40 9.88 12.09 12.46
Tata India Consumer Fund - Direct Plan - Growth NA 1388.38 -0.79 -3.12 -5.93 -5.89 19.56
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1192.72 -4.66 -3.58 -1.53 2.39 5.78
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1100.88 -1.07 -0.39 3.40 1.91 13.56

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