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you are here: Moneycontrol Mutual Funds Liquid Tata Mutual Fund Tata Liquid Fund - High Investment Plan (WDiv)

Tata Liquid Fund - High Investment Plan (WDiv)

Plan: High Investment Plan | Option: Dividend | Type : Open-Ended
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1,147.653 0.19 ( 0.02 %)
NAV as on 24 Jul, 2017
Crisil MF Rank
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LOW
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) 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.

As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund - High Investment Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

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Returns (NAV as on Jul 24, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# 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
2016 0.1 -0.1 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.2 0.1 0.0 0.0 0.0
2013 0.1 -0.1 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 0 0 0 0 0 0
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 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

The investment objective is to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jul 02, 0003

  • Benchmark:

  • Asset size (Rs Cr):

    1.25 ( Sep 30, 2017 )

  • Asset Date:

    Sep 30, 2017

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.97 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amit Somani
    View performance of schemes managed by the Fund Manager

  • Notes:

    As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund - High Investment Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

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 Sep 29, 2017
Company Sector Value %Assets
MONEY MARKET INSTRUMENTS 1.26 102.01
AXIS BANK LTD - CD - 08/11/2017 CRISIL- A1+ 0.11 8.88
TREASURY BILL 364 DAYS (26/10/2017) SOV 0.09 7.30
TREASURY BILL 91 DAYS (30/11/2017) SOV 0.07 5.97
INDUSIND BANK LTD - CD - 20/12/2017 CRISIL- A1+ 0.07 5.95
INDIA INFOLINE FINANCE LTD - CP - 05/10/2017 ICRA- A1+ 0.06 4.52
J.M. FINANCIAL PRODUCTS LTD - CP - 05/10/2017 CRISIL- A1+ 0.05 4.01
IL&FS LTD - CP - 31/10/2017 ICRA- A1+ 0.05 4.00
UNION BANK OF INDIA - CD - 02/11/2017 ICRA- A1+ 0.05 4.00
NATIONAL FERTILIZERS LTD - CP - 21/11/2017 ICRA- A1+ 0.05 3.98
Asset Allocation (%) As on Sep 29, 2017
Equity 0.00
Others 0.00
Debt 13.06
Mutual Funds 0.00
Money Market 102.02
Cash / Call -15.07
Sector Allocation (%) As on Sep 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2017
Holdings %
Top 5 130.11
Top 10 204.03
Sectors %
Top 3 0
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