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Tata Liquid Fund -Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3229.6912 0.01%
    (as on 19th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 71.87% investment in Debt of which 23.68% in Government securities, 48.19% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10005.80 0.06% - 0.06% 23/38
1 Month 16-Mar-21 10029.10 0.29% - 0.29% 15/38
3 Month 16-Jan-21 10078.60 0.79% - 0.80% 24/38
6 Month 16-Oct-20 10151.30 1.51% - 1.54% 29/38
YTD 01-Jan-21 10087.90 0.88% - 0.91% 31/38
1 Year 16-Apr-20 10347.60 3.48% 3.48% 3.39% 13/38
2 Year 16-Apr-19 10984.20 9.84% 4.80% 4.66% 8/37
3 Year 16-Apr-18 11805.20 18.05% 5.68% 5.47% 9/34
5 Year 16-Apr-16 13515.90 35.16% 6.21% 6.06% 8/32
10 Year 16-Apr-11 20900.20 109.00% 7.64% 7.39% 4/29
Since Inception 01-Sep-04 32291.60 222.92% 7.30% 6.79% 14/38

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12206.88 1.72 % 3.21 %
2 Year 16-Apr-19 24000 25017.92 4.24 % 4.04 %
3 Year 16-Apr-18 36000 38728.35 7.58 % 4.79 %
5 Year 16-Apr-16 60000 69114.29 15.19 % 5.59 %
10 Year 16-Apr-11 120000 170580.95 42.15 % 6.84 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 46 (Category Avg - 32.16) | Modified Duration 0.11 Years (Category Avg - 0.10)| Yield to Maturity 3.43% (Category Avg - 3.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 3.38% 3.06%
CD 9.48% 7.17%
T-Bills 20.30% 30.21%
NCD & Bonds 0.00% 0.77%
CP 38.71% 39.40%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.68% 33.27%
Low Risk 48.19% 47.35%
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 23.58%
Net Receivables Net Receivables 4.17%
Repo Repo 0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.08vs0.09
    Category Avg
  • Beta

    High volatility
    0.98vs0.54
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.47vs-0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Growth NA 147.87 0.40 1.04 2.10 4.47 6.16
IDBI Liquid Fund - Growth 1 1114.21 0.29 0.82 1.62 3.76 5.82
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1727.69 0.30 0.81 1.57 3.58 5.74
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 27433.31 0.29 0.79 1.53 3.55 5.71
Nippon India Liquid Fund - Growth 3 23219.02 0.29 0.79 1.52 3.53 5.71
PGIM India Insta Cash Fund - Growth 1 605.14 0.29 0.79 1.54 3.52 5.71
ICICI Prudential Liquid Fund - Growth 3 37776.99 0.29 0.79 1.53 3.51 5.67
Union Liquid Fund - Growth 1 781.19 0.30 0.81 1.56 3.51 4.38
UTI Liquid Cash Plan - Regular Plan - Growth 2 23748.82 0.29 0.80 1.55 3.49 5.66
Mirae Asset Cash Management Fund - Growth 3 3462.17 0.29 0.83 1.59 3.49 5.65

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 13108.53 0.29 0.79 1.51 3.48 5.68
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -2.68 0.53 18.91 54.74 5.23
Tata Arbitrage Fund - Growth 5 4270.08 0.61 1.12 1.95 4.21 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -2.17 2.65 20.57 46.20 7.30
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.70 0.15 1.15 7.73 5.43
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -3.36 2.30 25.10 57.49 8.94
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.57 2.40 14.58 33.02 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -3.11 5.28 27.69 62.64 11.75
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.55 0.88 1.84 6.58 5.22

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