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you are here: Moneycontrol Mutual Funds Liquid Tata Mutual Fund Tata Liquid Fund - Direct Plan (WD)

Tata Liquid Fund - Direct Plan (WD)

Plan: Direct | Option: Dividend | Type : Open-Ended
Buy
1,001.200 0.17 ( 0.02 %)
NAV as on 27 Oct, 2017
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct 27, 2017)
Period Returns(%) Rank#
1 Month 0.7 1
3 Months 1.9 4
6 Months 3.6 3
1 Year 7.0 6
2 Years 7.0 7
3 Years 7.4 10
5 Years 8.1 17

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.0 0.0 0.0 0.0 0.0
2016 0.1 -0.1 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.1 0.1 0.0 0.0 0.0
2013 0.2 -0.2 0.0 0.0 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 1.9 3.6 7 7 7 7.4
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.4 0.6 0.2 0
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3568.4 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3532.5 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3463.8 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 29, 2017
Company Sector Value %Assets
MONEY MARKET INSTRUMENTS 3,665.31 99.60
TREASURY BILL 91 DAYS (01/03/2018) SOV 356.59 9.69
NABARD - CP - 28/02/2018 CRISIL- A1+ 305.44 8.30
HDFC BANK LTD - CD - 21/02/2018 CARE- A1+ 250.24 6.80
PNB HOUSING FINANCE LTD - CP - 28/02/2018 CRISIL- A1+ 249.87 6.79
INDUSIND BANK LTD - CD - 12/03/2018 CRISIL- A1+ 249.51 6.78
TREASURY BILL 91 DAYS (22/02/2018) SOV 222.64 6.05
GRUH FINANCE LTD - CP - 26/03/2018 CRISIL- A1+ 221.17 6.01
IL & FS FINANCIAL SER LTD - CP - 22/03/2018 ICRA- A1+ 204.24 5.55
TRAPTI TRADING & INVESTMENTS PVT LTD - CP - 23/01/2018 ICRA- A1+ 195.78 5.32
Asset Allocation (%) As on Dec 29, 2017
Equity 0.00
Others 0.00
Debt 12.20
Mutual Funds 0.00
Money Market 99.62
Cash / Call -11.80
Sector Allocation (%) As on Dec 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Dec 29, 2017
Holdings %
Top 5 131.18
Top 10 199.22
Sectors %
Top 3 0
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