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Tata Liquid Fund -Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 2992.7782 0.02%
    (as on 19th July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 108.67% investment in Debt of which 12.03% in Government securities, 96.66% 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 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10012.60 0.13% - 0.12% 20/41
1 Month 18-Jun-19 10055.10 0.55% - 0.53% 17/41
3 Month 18-Apr-19 10176.20 1.76% - 1.68% 8/40
6 Month 18-Jan-19 10356.50 3.56% - 3.44% 17/40
YTD 01-Jan-19 10391.50 3.91% - 2.06% 6/40
1 Year 18-Jul-18 10744.10 7.44% 7.44% 6.88% 15/38
2 Year 18-Jul-17 11493.60 14.94% 7.21% 6.83% 11/37
3 Year 18-Jul-16 12284.60 22.85% 7.10% 6.76% 13/36
5 Year 18-Jul-14 14442.10 44.42% 7.62% 7.38% 11/35
10 Year 18-Jul-09 21202.50 112.02% 7.80% 7.50% 14/29
Since Inception 01-Sep-04 29927.80 199.28% 7.64% 7.18% 18/40

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12474.03 3.95 % 7.4 %
2 Year 18-Jul-17 24000 25862.05 7.76 % 7.36 %
3 Year 18-Jul-16 36000 40155.62 11.54 % 7.23 %
5 Year 18-Jul-14 60000 72204.15 20.34 % 7.34 %
10 Year 18-Jul-09 120000 180884.92 50.74 % 7.96 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 91 (Category Avg - 51.62) | Modified Duration 0.11 Years (Category Avg - 0.09)| Yield to Maturity 6.65% (Category Avg - 6.62%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.61%
BRDS 0.00% 0.19%
CD 26.87% 23.51%
NCD-ST 0.00% 0.22%
T-Bills 12.03% 14.73%
NCD & Bonds 0.13% 1.58%
CP 69.66% 50.77%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.03% 15.35%
Low Risk 96.66% 76.08%
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 2.35%
TREPS TREPS 0.18%
Reverse Repo Reverse Repo 0.10%
Net Receivables Net Receivables -11.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2019)

  • Standard Deviation

    Low volatility
    0.12vs0.55
    Category Avg
  • Beta

    Low volatility
    0.56vs0.74
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.19
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.47vs-0.56
    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 9645.80 0.58 1.79 3.67 7.63 7.15
DHFL Pramerica Insta Cash Fund - Growth 2 583.26 0.56 1.79 3.65 7.56 7.14
Reliance Liquid Fund - Growth 3 25565.33 0.58 1.80 3.65 7.54 7.13
Quant Liquid Plan - Growth NA 66.03 0.58 1.78 3.65 7.54 7.10
Mahindra Liquid Fund - Regular Plan - Growth 1 2131.27 0.56 1.75 3.62 7.50 7.11
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 50430.70 0.60 1.80 3.63 7.50 7.11
JM Liquid Fund - Growth 4 1442.11 0.55 1.75 3.61 7.49 7.13
UTI Liquid Cash Plan - Regular Plan - Growth 2 37504.58 0.56 1.76 3.61 7.49 7.11
Axis Liquid Fund - Growth 3 27255.08 0.56 1.75 3.60 7.48 7.13
HSBC Cash Fund - Growth 2 4873.02 0.56 1.77 3.59 7.48 7.10

More Funds from Tata Mutual Fund

Out of 55 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 37 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 19134.21 0.55 1.76 3.56 7.44 7.10
Tata Equity PE Fund - Regular Plan - Growth 3 5499.16 -0.48 -2.46 2.43 -4.69 11.76
Tata Hybrid Equity Fund - Regular Plan - Growth 1 4570.52 0.20 0.62 5.08 4.85 6.50
Tata Short Term Bond Fund - Regular Plan - Growth 1 2117.14 1.28 3.28 5.32 2.89 5.06
Tata India Tax Savings Fund - Regular Plan - Growth NA 1902.77 -0.64 1.29 8.23 8.54 11.73
Tata Multicap Fund - Growth NA 1635.49 -0.10 -1.06 3.00 0.00 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1439.18 0.24 2.02 7.58 10.50 9.27
Tata India Consumer Fund - Growth NA 1379.94 -2.31 -5.93 -6.41 -9.82 14.67
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1092.15 -0.29 -2.67 2.14 -1.38 10.57
Tata Treasury Advantage Fund - Regular Plan - Growth 4 944.49 0.82 -3.46 -1.60 2.34 5.57

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