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Tata Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3239.3972 0%
    (as on 08th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 91.76% investment in Debt of which 39.2% in Government securities, 52.56% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10004.70 0.05% - 0.05% 27/42
1 Month 05-Feb-21 10024.10 0.24% - 0.24% 20/42
3 Month 05-Dec-20 10074.40 0.74% - 0.78% 33/42
6 Month 05-Sep-20 10156.00 1.56% - 1.58% 22/42
YTD 01-Jan-21 10051.70 0.52% - 0.55% 30/42
1 Year 05-Mar-20 10399.50 4.00% 4.00% 3.74% 6/42
2 Year 05-Mar-19 11060.70 10.61% 5.16% 5.01% 10/37
3 Year 05-Mar-18 11898.80 18.99% 5.96% 5.74% 10/34
5 Year 05-Mar-16 13656.00 36.56% 6.43% 6.27% 10/33
Since Inception 02-Jan-13 17933.70 79.34% 7.41% 6.71% 6/41

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12219.83 1.83 % 3.42 %
2 Year 05-Mar-19 24000 25093.22 4.56 % 4.34 %
3 Year 05-Mar-18 36000 38899.67 8.05 % 5.09 %
5 Year 05-Mar-16 60000 69512.06 15.85 % 5.82 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 37 (Category Avg - 32.47) | Modified Duration 0.11 Years (Category Avg - 0.07)| Yield to Maturity 3.48% (Category Avg - 3.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.08% 0.86%
CD 1.35% 5.91%
T-Bills 39.12% 29.59%
NCD & Bonds 0.00% 0.26%
CP 51.21% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.20% 30.45%
Low Risk 52.56% 45.72%
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 (%)
Repo Repo 5.54%
TREPS TREPS 2.62%
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    0.47vs0.28
    Category Avg
  • Beta

    High volatility
    1.8vs0.99
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.88vs-0.45
    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 225.08 0.32 1.10 2.35 4.92 6.57
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.25 0.79 1.64 4.16 6.06
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.25 0.79 1.60 4.01 5.95
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.24 0.77 1.57 4.01 4.65
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.25 0.81 1.64 4.00 6.01
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.24 0.76 1.57 3.99 5.95
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.24 0.77 1.60 3.98 6.03
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.25 0.76 1.56 3.97 6.00
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.23 0.75 1.55 3.95 6.06
Nippon India Liquid Fund - Direct Plan - Growth 3 19337.75 0.25 0.76 1.56 3.95 5.99

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 3 12917.03 0.24 0.74 1.56 4.00 5.96
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 1.11 12.32 29.70 32.84 8.40
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 0.12 -0.19 1.72 7.81 6.64
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.36 1.09 2.18 5.02 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 1.99 13.04 28.04 28.02 10.49
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 0.87 15.90 34.98 32.45 12.80
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.29 0.57 2.05 6.59 5.60
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.22 0.75 1.50 3.07 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 4.82 16.73 34.22 35.58 14.75
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.30 0.87 2.02 5.98 4.68

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