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Tata Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,521.901 0.57 (0.02%)

NAV as on 19 Dec, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.7 12
3 mth 2.1 14
6 mth 4.4 20
1 year 9.1 31
2 year 8.9 85
3 year - -
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 2.2 - -
2013 2.0 2.1 2.3 2.4 9.1

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.7 2.1 4.4 9.1 8.9 -- --
Category avg 0.6 1.9 3.9 8.0 24.9 5.2 4.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 -16.0 -- --
Best of category 0.7 2.3 4.7 9.8 990.9 9.9 9.2
Worst of category 0.5 1.5 3.1 -2.6 -13.9 -6.5 -1.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,865.12 (Sep-30-2014)
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 N.A

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 kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.1 4.3 9.1 9.4 8.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.1 4.3 9.1 -- --
SBI Premier Liquid Fund - RP (G) Rank 1
7,729.07 2.1 4.3 9.0 9.3 8.4
SBI Premier Liquid - IP (G) Not Ranked
40.68 2.1 4.3 9.0 9.3 8.4
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
3.10 1.9 3.9 8.1 8.5 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,677.00 96.80
TREASURY BILL 91 DAYS (08/01/2015) SOV 396.60 14.34
ALLAHABAD BANK - CD - 02/01/2015 ICRA- A1+ 272.96 9.87
RELIANCE JIO INFOCOMM LTD - CP - 26/12/2014 CARE- A1+ 173.99 6.29
NATIONAL FERTILIZERS LTD - CP - 29/12/2014 CRISIL- A1+ 149.05 5.39
INDIA INFOLINE FINANCE LTD - CP - 31/12/2014 ICRA- A1+ 148.96 5.39
GRUH FINANCE LTD - CP - 31/12/2014 CRISIL- A1+ 124.16 4.49
TALWANDI SABO POWER LTD - CP - 14/01/2015 CRISIL- A1+ 123.73 4.47
TREASURY BILL 91 DAYS (29/01/2015) SOV 100.72 3.64
INDIA INFOLINE FINANCE LTD - CP - 15/12/2014 ICRA- A1+ 99.67 3.60

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 19.48
Mutual Funds N.A
Money Market 96.79
Cash / Call -16.29

View All

Concentration

Holdings (%)
Top 5 132.69
Top 10 154.28
Sector (%)
Top 3 N.A.

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