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Tata Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 2974.3379 0.02%
    (as on 22nd May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 99.74% investment in Debt of which 6.71% in Government securities, 93.04% 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
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Returns (NAV as on 21st May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-May-19 10014.75 0.15% - 0.13% 3/40
1 Month 21-Apr-19 10059.32 0.59% - 0.55% 7/39
3 Month 21-Feb-19 10179.02 1.79% - 1.70% 18/39
6 Month 21-Nov-18 10367.64 3.68% - 3.50% 18/38
YTD 01-Apr-19 10099.46 0.99% - 0.99% 5/39
1 Year 21-May-18 10759.29 7.59% 7.59% 6.94% 18/38
2 Year 21-May-17 11499.70 15.00% 7.24% 6.87% 21/37
3 Year 21-May-16 12318.56 23.19% 7.20% 6.83% 17/36
5 Year 21-May-14 14526.27 45.26% 7.75% 7.49% 13/36
10 Year - - - - 7.34% -/-
Since Inception 02-Jan-13 16466.30 64.66% 8.13% - -/-

SIP Returns (NAV as on 21st May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-May-18 12000 12484.43 4.04 % 7.57 %
2 years 21-May-17 24000 25877.83 7.82 % 7.43 %
3 years 21-May-16 36000 40189.28 11.64 % 7.28 %
5 years 21-May-14 60000 72378.48 20.63 % 7.44 %
 

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 30th Apr,2019)

No of Debt Holding 89 (Category Avg - 67.38) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 7.45% (Category Avg - 7.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
BRDS 0.00% 0.30%
CD 26.28% 26.44%
NCD-ST 0.00% 0.29%
T-Bills 6.71% 11.05%
NCD & Bonds 0.00% 2.44%
CP 66.76% 57.94%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.71% 11.32%
Low Risk 93.04% 87.06%
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 (%)
FD - Indusind Bank Ltd. FD 4.06%
FD - RBL Bank Ltd. FD 1.62%
FD - Au Small Finance Bank Ltd. FD 1.08%
Reverse Repo Reverse Repo 0.00%
Net Receivables Net Receivables -6.50%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.11vs0.54
    Category Avg
  • Beta

    Low volatility
    0.55vs0.77
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.4vs-0.58
    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 129.26 0.60 1.84 3.84 7.81 7.28
Franklin India Liquid Fund - Direct - Growth 1 9642.74 0.60 1.85 3.79 7.75 7.25
Mahindra Liquid Fund - Direct Plan - Growth 1 3050.32 0.59 1.83 3.76 7.71 0.00
BNP Paribas Liquid Fund - Direct Plan - Growth 2 1437.60 0.60 1.83 3.72 7.69 7.20
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.57 1.79 3.70 7.68 7.21
JM Liquid Fund - (Direct) - Growth 4 2351.10 0.60 1.84 3.72 7.68 7.26
Reliance Liquid Fund - Direct Plan - Growth 3 34421.69 0.60 1.83 3.73 7.67 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6323.32 0.59 1.81 3.70 7.67 7.27
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 890.84 0.59 1.81 3.74 7.67 7.22
Essel Liquid Fund - Direct Plan - Growth 3 146.60 0.56 1.79 3.71 7.66 7.33

More Funds from Tata Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 8 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 35 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 4 18478.62 0.59 1.79 3.68 7.59 7.20
Tata Equity PE Fund - Direct Plan - Growth 3 5463.87 -0.51 8.85 6.16 -1.75 18.45
Tata Hybrid Equity Fund - Direct Plan - Growth 1 4710.36 1.29 9.87 8.18 6.90 10.44
Tata Short Term Bond Fund - Direct Plan - Growth 1 1902.17 0.73 2.29 4.77 2.46 5.61
Tata India Tax Savings Fund - Direct Plan - Growth NA 1790.25 1.83 11.33 12.87 7.60 16.59
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1693.23 0.48 1.84 4.18 8.29 7.71
Tata Multicap Fund - Direct Plan - Growth NA 1554.86 0.31 8.99 7.27 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1425.08 -1.75 1.89 -1.98 -5.03 21.47
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1376.71 2.17 12.61 10.83 9.33 14.17
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1072.06 0.41 8.32 7.96 2.87 15.90

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