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Tata Liquid Fund -Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3191.6556 0.01%
    (as on 25th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.11% investment in Debt of which 39.57% in Government securities, 59.54% 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 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10006.00 0.06% - 0.06% 9/38
1 Month 24-Oct-20 10026.40 0.26% - 0.26% 12/38
3 Month 24-Aug-20 10080.60 0.81% - 0.80% 8/38
6 Month 24-May-20 10166.40 1.66% - 1.64% 16/38
YTD 01-Jan-20 10399.20 3.99% - 3.75% 4/38
1 Year 24-Nov-19 10454.60 4.55% 4.53% 4.27% 4/38
2 Year 24-Nov-18 11168.60 11.69% 5.67% 5.53% 9/35
3 Year 24-Nov-17 11985.20 19.85% 6.22% 5.98% 9/34
5 Year 24-Nov-15 13778.70 37.79% 6.61% 6.46% 9/32
10 Year 24-Nov-10 21325.20 113.25% 7.86% 7.59% 4/29
Since Inception 01-Sep-04 31916.60 219.17% 7.41% 6.98% 17/37

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Nov-19 12000 12265.08 2.21 % 4.08 %
2 Year 24-Nov-18 24000 25245.85 5.19 % 4.92 %
3 Year 24-Nov-17 36000 39186.95 8.85 % 5.57 %
5 Year 24-Nov-15 60000 70051.92 16.75 % 6.12 %
10 Year 24-Nov-10 120000 173871.19 44.89 % 7.2 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 60 (Category Avg - 33.64) | Modified Duration 0.10 Years (Category Avg - 0.08)| Yield to Maturity 3.33% (Category Avg - 3.28%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 11.80% 1.73%
CD 4.06% 5.67%
T-Bills 27.77% 41.61%
NCD & Bonds 0.47% 1.76%
CP 55.01% 34.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.57% 43.34%
Low Risk 59.54% 41.52%
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 0.66%
Net Receivables Net Receivables 0.19%
Repo Repo 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    0.46vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    5.54vs2.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.11vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 191.56 0.37 1.18 2.31 5.12 6.47
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.84 4.74 6.30
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.79 1.65 4.59 6.34
Union Liquid Fund - Growth 1 774.82 0.26 0.80 1.65 4.53 4.88
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.26 0.80 1.73 4.52 6.25
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.75 4.51 6.24
Axis Liquid Fund - Growth 3 26508.84 0.26 0.81 1.68 4.51 6.24
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.27 0.80 1.70 4.51 6.20
LIC MF Liquid Fund - Growth 3 6763.10 0.26 0.79 1.69 4.50 6.14
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.79 1.69 4.48 6.25

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 15958.33 0.26 0.81 1.66 4.53 6.22
Tata Equity PE Fund - Regular Plan - Growth 3 4426.79 5.91 10.74 37.66 7.29 2.17
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.65 2.35 4.74 9.58 5.95
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3170.14 7.08 10.09 31.68 5.71 3.80
Tata Arbitrage Fund - Growth 5 2380.97 0.27 1.03 1.66 4.88 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2117.46 9.21 12.64 41.37 7.33 4.51
Tata Multicap Fund - Growth NA 1682.50 5.98 9.83 34.01 8.50 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 9.71 11.07 41.49 11.46 6.66
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.54 1.64 3.71 7.59 5.71
Tata Overnight Fund - Regular Plan - Growth NA 1535.87 0.23 0.73 1.48 3.48 0.00

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