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you are here: Moneycontrol Mutual Funds Liquid Tata Mutual Fund Tata Liquidity Management Fund - Direct Plan (G)

Tata Liquidity Management Fund - Direct Plan (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
2,043.236 0.33 ( 0.02 %)
NAV as on 01 Jul, 2016
Crisil MF Rank
Riskometer
LOW
FUND Family
FUND CLASS
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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.

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Returns (NAV as on Jul 01, 2016)
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
2016 1.7 1.6 0.0 - 3.4
2015 2.1 1.9 1.8 1.7 7.7
2014 2.1 2.0 2.1 2.0 8.6
2013 2.1 1.9 2.0 2.2 8.5

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

N.A.

Registrars
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 Jun 30, 2016
Company Sector Value %Assets
CASH / NET CURRENT ASSET 0.01 0.05
Asset Allocation (%) As on Jun 30, 2016
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 100.00
Sector Allocation (%) As on Jun 30, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2016
Holdings %
Top 5 0.05
Top 10 0.05
Sectors %
Top 3 0
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