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Tata Liquid Fund -Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 2980.6135 0.02%
    (as on 27th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.08% investment in Debt of which 9.96% in Government securities, 88.09% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10012.50 0.12% - 0.12% 7/41
1 Month 26-May-19 10058.90 0.59% - 0.55% 4/41
3 Month 26-Mar-19 10183.10 1.83% - 1.76% 16/40
6 Month 26-Dec-18 10362.50 3.62% - 3.49% 13/39
YTD 01-Jan-19 10349.20 3.49% - 1.66% 3/40
1 Year 26-Jun-18 10749.30 7.49% 7.49% 6.92% 14/38
2 Year 26-Jun-17 11492.80 14.93% 7.20% 6.86% 10/37
3 Year 26-Jun-16 12290.30 22.90% 7.12% 6.77% 11/35
5 Year 26-Jun-14 14457.70 44.58% 7.65% 7.40% 12/35
10 Year 26-Jun-09 21180.50 111.80% 7.79% 7.49% 13/29
Since Inception 01-Sep-04 29806.10 198.06% 7.65% 7.16% 18/40

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 12479.09 3.99 % 7.46 %
2 Year 26-Jun-17 24000 25867.98 7.78 % 7.38 %
3 Year 26-Jun-16 36000 40162.32 11.56 % 7.23 %
5 Year 26-Jun-14 60000 72241.25 20.4 % 7.36 %
10 Year 26-Jun-09 120000 180977.99 50.81 % 7.96 %
 

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 31st May,2019)

No of Debt Holding 117 (Category Avg - 68.65) | Modified Duration 0.11 Years (Category Avg - 0.07)| Yield to Maturity 7.09% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 25.86% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 9.96% 11.55%
NCD & Bonds 0.10% 2.16%
CP 62.13% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.96% 12.13%
Low Risk 88.09% 79.22%
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 3.03%
FD - RBL Bank Ltd. FD 1.21%
Reverse Repo Reverse Repo 0.04%
Net Receivables Net Receivables -2.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    Low volatility
    0.11vs0.53
    Category Avg
  • Beta

    Low volatility
    0.52vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.53vs-0.7
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Liquid Fund - Super Institutional Plan - Growth 1 12782.76 0.58 1.87 3.70 7.64 7.16
DHFL Pramerica Insta Cash Fund - Growth 2 749.96 0.61 1.87 3.72 7.60 7.15
Reliance Liquid Fund - Growth 3 31841.33 0.60 1.87 3.68 7.57 7.14
Quant Liquid Plan - Growth NA 130.68 0.61 1.81 3.69 7.55 7.12
Mahindra Liquid Fund - Regular Plan - Growth 1 2804.96 0.57 1.84 3.66 7.53 0.00
JM Liquid Fund - Growth 4 2113.04 0.57 1.86 3.65 7.53 7.15
UTI Liquid Cash Plan - Regular Plan - Growth 2 43477.41 0.59 1.86 3.66 7.53 7.12
HSBC Cash Fund - Growth 2 5870.75 0.58 1.85 3.63 7.52 7.11
Axis Liquid Fund - Growth 3 32992.94 0.58 1.85 3.64 7.52 7.14
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.58 1.84 3.62 7.51 7.13

More Funds from Tata Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 5 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 -Regular Plan - Growth 4 24727.58 0.59 1.83 3.62 7.49 7.12
Tata Equity PE Fund - Regular Plan - Growth 3 5602.09 -0.62 1.05 4.59 -0.91 14.77
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4697.13 -0.14 4.21 6.68 6.49 8.41
Tata Short Term Bond Fund - Regular Plan - Growth 1 2103.82 0.92 2.25 4.34 2.03 4.89
Tata India Tax Savings Fund - Regular Plan - Growth NA 1873.40 1.19 4.80 12.36 10.76 14.47
Tata Multicap Fund - Growth NA 1600.02 0.12 2.68 4.90 0.00 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 0.90 6.24 10.45 12.10 11.74
Tata India Consumer Fund - Growth NA 1388.38 -0.31 -2.31 -4.56 -7.01 18.23
Tata Treasury Advantage Fund - Regular Plan - Growth 4 1192.72 -4.78 -3.72 -1.71 2.12 5.54
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1100.88 -1.25 0.93 4.49 1.64 12.90

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