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Tata Liquid Fund - Direct Plan (G) SET SMS ALERT

2,467.957
0.58 (0.02%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

Fund Family Tata Mutual Fund

Fund Class Liquid

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-18-2014)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth 2.1 15
6 mth 4.5 50
1 year 9.4 27
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 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 4.5 9.4 -- -- --
Category avg 0.6 1.9 4.1 8.2 10.7 5.2 4.1
Difference of Fund returns and Category returns 0.1 0.2 0.4 1.2 -- -- --
Best of category 0.8 2.3 4.8 10.0 988.3 10.0 8.9
Worst of category 0.5 1.6 3.4 -2.4 -13.8 -6.5 -1.6

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) 2,149.95 (Jun-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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
15,295.39 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.5 9.5 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 1.9 4.1 8.4 8.4 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 1.9 4.1 8.4 8.6 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,831.93 86.48
TREASURY BILL 91 DAYS (02/10/2014) SOV 248.22 7.58
TREASURY BILL 182 DAYS (25/09/2014) SOV 198.90 6.07
LARSEN & TOUBRO LTD - CP - 26/09/2014 CRISIL- A1+ 198.83 6.07
THE SOUTH INDIAN BANK LTD - CD - 01/10/2014 CARE- A1+ 198.56 6.06
SYNDICATE BANK - CD - 22/10/2014 CARE- A1+ 197.58 6.03
ORIENTAL BANK OF COMMERCE - CD - 01/10/2014 CRISIL- A1+ 173.75 5.31
CHAMBAL FERTILIZER & CHEMICALS LTD - CP - 02/09/2014 CRISIL- A1+ 149.97 4.58
TREASURY BILL 91 DAYS (13/11/2014) SOV 108.14 3.30
TREASURY BILL 91 DAYS (04/09/2014) SOV 100.18 3.06

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 22.14
Mutual Funds N.A
Money Market 86.46
Cash / Call -8.62

View All

Concentration

Holdings (%)
Top 5 112.26
Top 10 134.54
Sector (%)
Top 3 N.A.

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