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Tata Liquid Fund - High Investment Plan (DDiv) SET SMS ALERT

1,114.338
0 (0.00%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

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

Close 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 - High Investment Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 0.7 119
3 mth 2.1 104
6 mth 4.4 99
1 year 9.1 105
2 year 8.8 54
3 year 9.0 54
5 year 7.8 47

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -0.2 -

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 8.8 9.0 7.8
Category avg 0.6 1.9 3.9 8.1 10.4 5.1 3.9
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.0 -1.6 3.9 3.9
Best of category 0.8 2.3 4.8 10.1 986.4 10.0 8.9
Worst of category 0.5 1.6 -6.3 -2.3 -13.8 -6.5 -1.6

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 27, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.93 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Aug-27-2014)
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 - High Investment Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.00%
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 (%)
UTI Liquid Cash - (Inst) (G) Rank 3
5,599.01 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,469.95 2.2 4.6 9.6 -- --
Birla SL Cash Plus - Direct (G) Not Ranked
12,052.22 2.2 4.7 9.7 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,329.64 2.1 4.5 9.5 9.4 8.2
Birla SL Cash Plus - IPP (G) Rank 3
10,432.35 2.1 4.6 9.6 9.4 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 3,350.86 85.57
TREASURY BILL 91 DAYS (21/08/2014) SOV 298.62 7.63
IDBI Bank LTD - CD - 22/08/2014 CRISIL- A1+ 199.03 5.08
HDFC LTD - CP - 01/09/2014 ICRA- A1+ 198.58 5.07
LARSEN & TOUBRO LTD - CP - 26/09/2014 CRISIL- A1+ 197.39 5.04
SESA STERLITE LTD - CP - 01/08/2014 CRISIL- A1+ 120.00 3.06
ANDHRA BANK - CD - 14/08/2014 CARE- A1+ 99.70 2.55
ANDHRA BANK - CD - 12/08/2014 CARE- A1+ 99.75 2.55
ANDHRA BANK - CD - 11/08/2014 CARE- A1+ 99.77 2.55
ALLAHABAD BANK - CD - 08/08/2014 ICRA- A1+ 99.84 2.55

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 19.15
Mutual Funds N.A
Money Market 85.60
Cash / Call -4.71

View All

Concentration

Holdings (%)
Top 5 108.39
Top 10 121.65
Sector (%)
Top 3 N.A.

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