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Tata Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 3434.5469 0.02%
    (as on 01st January, 1970)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 89.13% investment in Debt, of which 21.92% in Government securities, 67.21% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 10009.00 0.09% - 0.09% 30/37
1 Month 23-Aug-22 10043.00 0.43% - 0.43% 28/37
3 Month 23-Jun-22 10126.20 1.26% - 1.28% 30/37
6 Month 23-Mar-22 10227.30 2.27% - 2.29% 30/37
YTD 01-Jan-22 10308.90 3.09% - 3.11% 24/37
1 Year 23-Sep-21 10406.20 4.06% 4.06% 4.06% 21/37
2 Year 23-Sep-20 10748.40 7.48% 3.67% 3.67% 21/36
3 Year 23-Sep-19 11292.30 12.92% 4.13% 4.03% 11/36
5 Year 23-Sep-17 12982.40 29.82% 5.36% 5.22% 12/32
Since Inception 02-Jan-13 19007.90 90.08% 6.82% 6.34% 6/37

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12284.15 2.37 % 4.39 %
2 Year 23-Sep-20 24000 24994.57 4.14 % 3.95 %
3 Year 23-Sep-19 36000 38216.94 6.16 % 3.91 %
5 Year 23-Sep-17 60000 67389.34 12.32 % 4.58 %
 

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 Aug,2022)

No of Debt Holding 50 (Category Avg - 52.30) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.68% (Category Avg - 21.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 11.31% 18.09%
T-Bills 21.92% 24.85%
NCD & Bonds 0.00% 4.05%
CP 55.90% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.92% 25.57%
Low Risk 67.21% 66.94%
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 (%)
TREPS TREPS 6.70%
Net Receivables Net Receivables 3.95%
Repo Repo 0.21%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.08vs0.1
    Category Avg
  • Beta

    High volatility
    0.95vs0.81
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.26vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Direct Plan - Growth 3 122.74 0.45 1.32 2.43 4.50 3.97
Quant Liquid Plan - Direct Plan - Growth NA 790.37 0.44 1.28 2.33 4.45 4.89
Bank of India Liquid Fund - Direct Plan - Growth 4 377.65 0.44 1.30 2.34 4.16 4.06
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 1 6431.97 0.43 1.29 2.34 4.15 4.13
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 673.92 0.44 1.30 2.35 4.14 4.19
JM Liquid Fund - (Direct) - Growth 4 1792.97 0.44 1.29 2.32 4.12 4.03
IDBI Liquid Fund - Direct Plan - Growth 1 592.01 0.44 1.31 2.32 4.12 4.24
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 42493.34 0.43 1.29 2.31 4.11 4.15
Axis Liquid Fund - Direct Plan - Growth 3 29262.95 0.44 1.29 2.32 4.11 4.12
UTI Liquid Cash Plan - Direct Plan - Growth 3 32857.36 0.44 1.29 2.31 4.10 4.10

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 21 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 14144.42 0.43 1.26 2.27 4.06 4.13
Tata Money Market Fund - Direct Plan - Growth 3 8310.37 0.39 1.36 2.20 4.21 5.22
Tata Arbitrage Fund - Direct Plan - Growth 4 7384.86 0.57 1.21 2.23 4.21 5.05
Tata Digital India Fund - Direct Plan - Growth NA 5981.27 -6.51 -1.16 -20.98 -21.35 28.80
Tata Balanced Advantage Fund - Direct Plan - Growth NA 5711.85 0.15 7.73 3.78 4.60 14.24
Tata Equity PE Fund - Direct Plan - Growth 2 5296.03 0.86 14.20 6.02 3.61 16.20
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3316.36 2.20 19.25 10.86 6.09 18.93
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3298.87 -0.10 11.76 5.82 2.82 14.29
Tata India Tax Savings Fund - Direct Plan - Growth 3 3118.97 0.18 15.19 3.48 3.24 16.87
Tata Overnight Fund - Direct Plan - Growth NA 3038.11 0.44 1.26 2.26 3.95 3.66

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