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Tata Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3053.2089 0.02%
    (as on 21st October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 107.09% investment in Debt of which 19.04% in Government securities, 88.05% 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 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10011.50 0.11% - 0.11% 5/40
1 Month 18-Sep-19 10047.90 0.48% - 0.46% 16/40
3 Month 18-Jul-19 10150.80 1.51% - 1.44% 14/40
6 Month 18-Apr-19 10332.20 3.32% - 3.13% 10/39
YTD 01-Jan-19 10553.10 5.53% - 3.50% 10/39
1 Year 18-Oct-18 10717.80 7.18% 7.18% 6.82% 17/38
2 Year 18-Oct-17 11493.50 14.93% 7.21% 6.76% 15/37
3 Year 18-Oct-16 12275.40 22.75% 7.07% 6.68% 15/37
5 Year 17-Oct-14 14393.80 43.94% 7.55% 7.26% 12/36
Since Inception 02-Jan-13 16902.90 69.03% 8.03% 7.52% 9/40

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-18 12000 12442.72 3.69 % 6.88 %
2 Year 18-Oct-17 24000 25815.31 7.56 % 7.17 %
3 Year 18-Oct-16 36000 40107.54 11.41 % 7.14 %
5 Year 17-Oct-14 60000 72067.71 20.11 % 7.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 53 (Category Avg - 49.85) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 5.73% (Category Avg - 5.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.59%
BRDS 0.00% 0.23%
CD 20.12% 16.66%
T-Bills 19.04% 17.17%
NCD & Bonds 0.00% 1.63%
CP 67.93% 50.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.04% 17.76%
Low Risk 88.05% 68.29%
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 (%)
Reverse Repo Reverse Repo 0.05%
Net Receivables Net Receivables -7.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.21vs0.58
    Category Avg
  • Beta

    High volatility
    0.84vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.06vs-0.39
    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 39.83 0.52 1.75 3.64 7.69 7.21
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.59 3.42 7.42 7.15
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.50 1.55 3.36 7.32 7.16
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.54 3.39 7.31 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.54 3.40 7.30 7.11
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.49 1.53 3.35 7.28 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.50 1.56 3.37 7.28 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.57 3.38 7.27 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.53 3.32 7.25 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.49 1.54 3.35 7.21 7.08

More Funds from Tata Mutual Fund

Out of 55 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 * , 1 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 12240.84 0.48 1.51 3.33 7.18 7.07
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 6.69 0.54 -1.40 7.95 9.63
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 4.37 -1.72 -0.43 9.85 5.83
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.78 1.90 5.51 7.14 5.64
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 6.34 -0.82 1.08 16.75 10.72
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 9.54 4.77 4.10 13.82 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 8.05 7.70 1.74 6.66 16.78
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 8.07 3.63 1.35 13.06 10.92
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 3.63 1.11 2.38 0.00 0.00

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