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you are here: Moneycontrol Mutual Funds Liquid Tata Mutual Fund Tata Liquid Fund (D)

Tata Liquid Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended
Buy
1,144.974 -2.24 ( -0.19 %)
NAV as on 27 Oct, 2017
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Liquid category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

Chart

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Returns (NAV as on Oct 27, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 131 Liquid Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.0 0.0 0.0 -0.1 -0.1
2016 0.0 -0.1 0.0 0.0 0.0
2015 0.0 0.0 0.0 0.0 0.0
2014 0.1 -0.1 -0.1 0.0 0.0
2013 0.1 -0.2 0.0 -0.1 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 2 3.8 7.9 7.6 8 8.6
Worst of Category 0.4 0.9 2.2 4.1 3.1 4.5 4.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective is to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

  • Asset size (Rs Cr):

    1.05 ( Dec 31, 2017 )

  • Asset Date:

    Dec 31, 2017

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.1.74 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amit Somani
    View performance of schemes managed by the Fund Manager

  • Notes:

    As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Liquid Scheme - Regular Plan (G) 4,199.86 3569.9 1.9 3.6 6.9 7.3 8.0
HDFC Liquid Fund - Premium Plan (G) 11.31 3533.8 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) 10,685.56 3465.2 1.8 3.5 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) 12,510.66 4289.4 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - Direct Plan (G) 2,512.05 3259.7 2.0 3.7 7.1 7.4 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 29, 2017
Company Sector Value %Assets
MONEY MARKET INSTRUMENTS 1.05 99.60
TREASURY BILL 91 DAYS (01/03/2018) SOV 0.10 9.69
NABARD - CP - 28/02/2018 CRISIL- A1+ 0.09 8.30
HDFC BANK LTD - CD - 21/02/2018 CARE- A1+ 0.07 6.80
PNB HOUSING FINANCE LTD - CP - 28/02/2018 CRISIL- A1+ 0.07 6.79
INDUSIND BANK LTD - CD - 12/03/2018 CRISIL- A1+ 0.07 6.78
TREASURY BILL 91 DAYS (22/02/2018) SOV 0.06 6.05
GRUH FINANCE LTD - CP - 26/03/2018 CRISIL- A1+ 0.06 6.01
IL & FS FINANCIAL SER LTD - CP - 22/03/2018 ICRA- A1+ 0.06 5.55
TRAPTI TRADING & INVESTMENTS PVT LTD - CP - 23/01/2018 ICRA- A1+ 0.06 5.32
Asset Allocation (%) As on Dec 29, 2017
Equity 0.00
Others 0.00
Debt 12.20
Mutual Funds 0.00
Money Market 99.62
Cash / Call -11.80
Sector Allocation (%) As on Dec 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Dec 29, 2017
Holdings %
Top 5 131.18
Top 10 199.22
Sectors %
Top 3 0
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