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Tata Liquid Fund -Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 3404.6127 0.02%
    (as on 01st January, 1970)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 89.13% investment in Debt, of which 21.92% in Government securities, 67.21% is in 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 25th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-22 10008.80 0.09% - 0.09% 31/37
1 Month 25-Aug-22 10042.40 0.42% - 0.42% 25/37
3 Month 25-Jun-22 10123.80 1.24% - 1.25% 30/37
6 Month 25-Mar-22 10222.10 2.22% - 2.23% 27/37
YTD 01-Jan-22 10303.60 3.04% - 3.03% 23/37
1 Year 25-Sep-21 10395.90 3.96% 3.96% 3.95% 23/37
2 Year 25-Sep-20 10725.10 7.25% 3.56% 3.57% 24/36
3 Year 25-Sep-19 11254.10 12.54% 4.01% 3.93% 11/36
5 Year 25-Sep-17 12918.50 29.18% 5.25% 5.12% 11/32
10 Year 25-Sep-12 19288.40 92.88% 6.79% 6.71% 7/29
Since Inception 01-Sep-04 34046.10 240.46% 7.01% 6.35% 10/37

SIP Returns (NAV as on 25th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-21 12000 12277.72 2.31 % 4.29 %
2 Year 25-Sep-20 24000 24967.4 4.03 % 3.84 %
3 Year 25-Sep-19 36000 38152.73 5.98 % 3.8 %
5 Year 25-Sep-17 60000 67197.39 12 % 4.47 %
10 Year 25-Sep-12 120000 161809.31 34.84 % 5.82 %
 

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 Aug,2022)

No of Debt Holding 50 (Category Avg - 52.30) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 5.68% (Category Avg - 21.19%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.72%
CD 11.31% 18.09%
T-Bills 21.92% 24.85%
NCD & Bonds 0.00% 4.05%
CP 55.90% 44.80%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.92% 25.57%
Low Risk 67.21% 66.94%
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 6.70%
Net Receivables Net Receivables 3.95%
Repo Repo 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    0.08vs0.1
    Category Avg
  • Beta

    High volatility
    0.95vs0.81
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.26vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 122.74 0.44 1.30 2.40 4.45 3.91
Quant Liquid Plan - Growth NA 790.37 0.42 1.22 2.20 4.18 4.56
Bank of India Liquid Fund - Regular Plan - Growth 4 377.65 0.43 1.28 2.31 4.09 3.98
IDBI Liquid Fund - Growth 1 592.01 0.44 1.30 2.30 4.08 4.20
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 6431.97 0.42 1.27 2.29 4.05 4.03
Axis Liquid Fund - Growth 4 29262.95 0.43 1.27 2.28 4.03 4.05
Mahindra Manulife Liquid Fund - Regular Plan - Growth 3 673.92 0.43 1.28 2.29 4.03 4.08
JM Liquid Fund - Growth 4 1792.97 0.43 1.27 2.27 4.02 3.94
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1529.81 0.44 1.27 2.26 4.01 4.09
DSP Liquidity Fund - Regular Plan - Growth 3 12226.19 0.43 1.27 2.26 4.01 3.98

More Funds from

Out of 52 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 25 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 2 14144.42 0.42 1.23 2.21 3.94 4.01
Tata Money Market Fund - Regular Plan - Growth 3 8310.37 0.37 1.30 2.07 3.96 5.02
Tata Arbitrage Fund - Growth 3 7384.86 0.50 1.01 1.83 3.40 4.23
Tata Digital India Fund - Growth NA 5981.27 -8.17 -4.52 -25.30 -26.33 23.41
Tata Digital India Fund - Growth NA 5981.27 -6.64 -1.58 -21.65 -22.64 26.72
Tata Balanced Advantage Fund - Growth NA 5711.85 0.02 7.31 2.97 2.93 12.34
Tata Equity PE Fund - Regular Plan - Growth 2 5296.03 0.77 13.90 5.47 2.54 14.82
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3316.36 2.09 18.89 10.21 4.88 18.18
Tata Hybrid Equity Fund - Regular Plan - Growth 3 3298.87 -0.19 11.49 5.31 1.84 13.15
Tata India Tax Savings Fund - Regular Plan - Growth 3 3118.97 0.07 14.84 2.83 1.97 15.30

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