Moneycontrol Be a Pro
Get App
you are here:

Tata Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3051.2187 0.02%
    (as on 15th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10011.50 0.11% - 0.11% 8/40
1 Month 14-Sep-19 10047.30 0.47% - 0.46% 21/40
3 Month 14-Jul-19 10152.00 1.52% - 1.45% 18/40
6 Month 14-Apr-19 10333.70 3.34% - 3.14% 10/39
YTD 01-Jan-19 10546.20 5.46% - 3.45% 10/39
1 Year 14-Oct-18 10719.50 7.20% 7.20% 6.83% 17/38
2 Year 14-Oct-17 11494.00 14.94% 7.21% 6.77% 15/37
3 Year 14-Oct-16 12276.40 22.76% 7.08% 6.69% 15/37
5 Year 14-Oct-14 14394.70 43.95% 7.55% 7.27% 12/36
Since Inception 02-Jan-13 16891.90 68.92% 8.03% 7.52% 9/40

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-18 12000 12444.17 3.7 % 6.9 %
2 Year 14-Oct-17 24000 25818.19 7.58 % 7.18 %
3 Year 14-Oct-16 36000 40111.53 11.42 % 7.14 %
5 Year 14-Oct-14 60000 72078.25 20.13 % 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 5.62% (Category Avg - 5.74%)

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 0.55 1.79 3.66 7.70 7.22
Franklin India Liquid Fund - Direct - Growth 1 10082.86 0.51 1.60 3.43 7.44 7.16
Mahindra Liquid Fund - Direct Plan - Growth 1 2459.05 0.49 1.57 3.37 7.33 7.17
Nippon India Liquid Fund - Direct Plan - Growth 3 21996.82 0.49 1.55 3.40 7.33 7.13
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 3 46653.61 0.48 1.57 3.41 7.32 7.12
PGIM India Insta Cash Fund - Direct Plan - Growth 2 714.56 0.48 1.53 3.36 7.29 7.11
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1848.33 0.52 1.57 3.38 7.29 7.10
Edelweiss Liquid Fund - Direct Plan - Growth 3 2190.89 0.50 1.58 3.39 7.29 7.06
IDBI Liquid Fund - Direct Plan - Growth 2 2043.33 0.50 1.55 3.33 7.26 7.10
HSBC Cash Fund - Direct Plan - Growth 2 4955.62 0.50 1.55 3.36 7.23 7.09

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 0.47 1.52 3.34 7.20 7.08
Tata Equity PE Fund - Direct Plan - Growth 3 5378.24 2.13 -1.18 -2.49 6.44 8.70
Tata Hybrid Equity Fund - Direct Plan - Growth 2 4298.98 0.90 -2.46 -0.84 8.18 5.11
Tata Short Term Bond Fund - Direct Plan - Growth 3 2048.49 0.60 2.17 5.47 7.22 5.63
Tata India Tax Savings Fund - Direct Plan - Growth NA 1919.17 1.98 -1.44 0.03 14.18 9.74
Tata Multicap Fund - Direct Plan - Growth NA 1678.76 4.71 2.38 2.58 11.18 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 1.57 -0.85 2.74 16.46 8.58
Tata India Consumer Fund - Direct Plan - Growth NA 1395.97 4.79 5.42 0.34 4.14 15.59
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1105.07 4.04 1.67 -0.05 10.77 9.94
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1020.07 1.56 0.51 2.15 0.00 0.00

Forum

View More