you are here:

Tata Liquid Fund -Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 3192.6883 0.01%
    (as on 30th 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.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10005.90 0.06% - 0.06% 7/38
1 Month 27-Oct-20 10027.40 0.27% - 0.27% 7/38
3 Month 27-Aug-20 10081.70 0.82% - 0.80% 7/38
6 Month 27-May-20 10167.20 1.67% - 1.64% 13/38
YTD 01-Jan-20 10402.50 4.03% - 3.78% 4/38
1 Year 27-Nov-19 10453.40 4.53% 4.52% 4.25% 4/38
2 Year 27-Nov-18 11165.10 11.65% 5.66% 5.51% 9/35
3 Year 27-Nov-17 11982.90 19.83% 6.21% 5.97% 9/34
5 Year 27-Nov-15 13775.00 37.75% 6.61% 6.45% 9/32
10 Year 27-Nov-10 21319.40 113.19% 7.86% 7.59% 4/29
Since Inception 01-Sep-04 31926.90 219.27% 7.41% 6.98% 17/37

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12260.38 2.17 % 4.01 %
2 Year 27-Nov-18 24000 25238.36 5.16 % 4.89 %
3 Year 27-Nov-17 36000 39176.19 8.82 % 5.55 %
5 Year 27-Nov-15 60000 70033.46 16.72 % 6.11 %
10 Year 27-Nov-10 120000 173812.16 44.84 % 7.19 %
 

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 1.19 2.30 5.11 6.46
IDBI Liquid Fund - Growth 3 1545.88 0.28 0.86 1.83 4.72 6.29
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1707.36 0.26 0.80 1.64 4.57 6.33
Union Liquid Fund - Growth 1 774.82 0.27 0.80 1.66 4.51 4.87
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.27 0.81 1.73 4.51 6.24
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2009.74 0.27 0.83 1.74 4.49 6.23
ICICI Prudential Liquid Fund - Growth 3 40246.63 0.28 0.81 1.70 4.49 6.19
Axis Liquid Fund - Growth 3 26508.84 0.27 0.82 1.68 4.49 6.23
LIC MF Liquid Fund - Growth 3 6763.10 0.27 0.79 1.68 4.49 6.14
Nippon India Liquid Fund - Growth 3 26076.67 0.26 0.80 1.69 4.46 6.24

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 0.27 0.82 1.67 4.52 6.21
Tata Equity PE Fund - Regular Plan - Growth 3 4426.79 6.19 10.21 34.31 6.19 2.05
Tata Short Term Bond Fund - Regular Plan - Growth 3 3333.27 0.68 2.50 4.79 9.55 5.97
Tata Hybrid Equity Fund - Regular Plan - Growth 2 3170.14 7.78 9.49 28.91 4.65 3.75
Tata Arbitrage Fund - Growth 5 2380.97 0.20 0.95 1.58 4.90 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 3 2117.46 9.34 10.67 36.76 4.80 4.23
Tata Multicap Fund - Growth NA 1682.50 6.06 9.17 30.68 6.91 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 10.00 10.95 38.89 10.61 6.72
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.53 1.68 3.60 7.58 5.71
Tata Overnight Fund - Regular Plan - Growth NA 1535.87 0.23 0.73 1.48 3.46 0.00

Forum

+ See More