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Tata Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 3508.5414 0.02%
    (as on 26th January, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 99.69% investment in Debt, of which 17.79% in Government securities, 81.9% is in 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 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jan-23 10011.80 0.12% - 0.12% 22/38
1 Month 26-Dec-22 10055.90 0.56% - 0.55% 16/37
3 Month 26-Oct-22 10165.70 1.66% - 1.35% 15/38
6 Month 26-Jul-22 10305.30 3.05% - 2.73% 25/38
YTD 01-Jan-23 10043.00 0.43% - 0.43% 23/37
1 Year 26-Jan-22 10510.30 5.10% 5.10% 4.79% 25/38
2 Year 26-Jan-21 10867.20 8.67% 4.25% 3.97% 22/37
3 Year 26-Jan-20 11329.00 13.29% 4.24% 3.95% 11/37
5 Year 26-Jan-18 12977.80 29.78% 5.35% 5.06% 12/33
10 Year 25-Jan-13 19312.40 93.12% 6.80% 6.62% 7/31
Since Inception 02-Jan-13 19423.70 94.24% 6.81% 6.31% 7/38

SIP Returns (NAV as on 26th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jan-22 12000 12368.58 3.07 % 5.7 %
2 Year 26-Jan-21 24000 25214.54 5.06 % 4.81 %
3 Year 26-Jan-20 36000 38513.45 6.98 % 4.42 %
5 Year 26-Jan-18 60000 67627.3 12.71 % 4.72 %
10 Year 25-Jan-13 120000 162304.93 35.25 % 5.88 %
 

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 Dec,2022)

No of Debt Holding 51 (Category Avg - 55.47) | Modified Duration 0.12 Years (Category Avg - 0.11)| Yield to Maturity 6.94% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.11%
GOI 0.87% 1.19%
CD 35.41% 30.50%
T-Bills 16.92% 19.47%
NCD & Bonds 3.07% 4.97%
CP 43.42% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 17.79% 20.66%
Low Risk 81.90% 80.65%
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 0.28%
Repo Repo 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    0.11vs0.12
    Category Avg
  • Beta

    High volatility
    1.05vs0.92
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    -0.16vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 5010.74 0.57 33.98 35.84 38.63 14.28
Navi Liquid Fund - Direct Plan - Growth 3 126.00 0.53 1.60 3.00 5.29 4.12
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 5010.74 0.57 1.67 3.08 5.20 4.24
Bank of India Liquid Fund - Direct Plan - Growth 4 364.37 0.56 1.68 3.08 5.20 4.20
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 372.03 0.56 1.66 3.08 5.19 4.29
Quant Liquid Plan - Direct Plan - Growth NA 1481.12 0.55 1.62 3.00 5.17 4.88
Sundaram Liquid Fund - Direct Plan - Growth 3 3153.12 0.56 1.66 3.07 5.16 4.05
Axis Liquid Fund - Direct Plan - Growth 3 29674.13 0.56 1.66 3.07 5.16 4.24
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 39952.77 0.56 1.67 3.07 5.16 4.26
Union Liquid Fund - Direct Plan - Growth 3 1470.84 0.56 1.66 3.07 5.15 4.27

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 2 12678.19 0.56 1.65 3.04 5.09 4.24
Tata Money Market Fund - Direct Plan - Growth 4 8617.75 0.63 1.81 3.14 5.25 5.26
Tata Digital India Fund - Direct Plan - Growth NA 6463.67 4.63 2.38 5.27 -10.86 28.54
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6365.57 0.52 1.25 5.59 6.86 13.41
Tata Arbitrage Fund - Direct Plan - Growth 4 5629.86 0.75 1.84 3.15 5.13 5.10
Tata Equity PE Fund - Direct Plan - Growth 2 5323.12 1.46 0.65 8.61 6.70 15.18
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 3705.00 -0.70 0.19 9.80 9.71 16.50
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3315.06 0.35 1.66 7.89 6.68 13.93
Tata India Tax Savings Fund - Direct Plan - Growth 3 3192.07 0.37 -0.81 7.45 4.86 15.38
Tata Overnight Fund - Direct Plan - Growth NA 3161.65 0.52 1.51 2.90 4.88 3.80

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