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Tata Liquid Fund - Direct Plan (G)

PLAN: direct OPTIONS: Growth
2,780.803 0.55 (0.02%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Tata Money Market Fund has been renamed as Tata Liquid Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 29
3 mth 1.8 18
6 mth 3.6 26
1 year 7.0 8
2 year 7.0 9
3 year 7.4 10
5 year 8.1 15

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.7 - - - -
2017 1.7 1.6 1.6 1.6 6.7
2016 2.0 2.0 1.8 1.7 7.7
2015 2.1 2.1 2.0 1.9 8.4
2014 2.2 2.2 2.2 2.2 9.2
2013 2.0 2.2 2.3 2.4 9.3

View where it stands within its peers

* Returns over 1 year are Annualised

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

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.6 7.0 7.0 7.4 8.1
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.3 0.4 0.6 0.6 0.7
Best of category 0.8 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.1 4.1 3.1 4.5 4.7
Tata Liquid Fund - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,590.73 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes Tata Money Market Fund has been renamed as Tata Liquid Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 1.9 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1,183.91 96.43
FEDERAL BANK LTD - CD - 08/06/2018 CRISIL- A1+ 99.87 8.13
VIJAYA BANK - CD - 26/06/2018 CARE- A1+ 99.55 8.11
KOTAK MAHINDRA BANK - CD - 26/06/2018 CRISIL- A1+ 99.55 8.11
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - CP - 28/06/2018 ICRA- A1+ 99.48 8.10
IDFC BANK LTD - CD - 23/07/2018 ICRA- A1+ 98.91 8.06
COX & KINGS LTD - CP - 21/06/2018 CARE- A1+ 49.79 4.06
DEWAN HOUSING FIN CORPORATION LTD - CP - 18/06/2018 CRISIL- A1+ 49.81 4.06
IL&FS SECURITIES SERVICES LTD - CP - 30/07/2018 ICRA- A1+ 49.28 4.01
HDFC LTD - CP - 20/08/2018 CRISIL- A1+ 49.16 4.00

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 96.45
Cash / Call 3.57

View All

Concentration

Holdings (%)
Top 5 128.88
Top 10 153.07
Sector (%)
Top 3 N.A.

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