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Tata Liquid Fund (D)

PLAN: Regular OPTIONS: Dividend
1,145.211 0.24 (0.02%)

NAV as on 26 Feb, 2015

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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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 has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 26 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.6 133
3 mth 1.9 136
6 mth 3.9 132
1 year 8.3 122
2 year 8.4 124
3 year 8.5 76
5 year 8.0 65

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 -0.1 -0.1 - -
2013 0.1 -0.2 - -0.1 -
2012 - - - -0.1 -
2011 - - - - -
2010 - - - - -

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 0.6 1.9 3.9 8.3 8.4 8.5 8.0
Category avg 0.6 1.9 3.8 7.9 7.6 7.6 6.7
Difference of Fund returns and Category returns 0.0 0.0 0.1 0.4 0.8 0.9 1.3
Best of category 0.7 2.3 4.7 9.7 9.8 9.8 9.4
Worst of category 0.5 1.5 3.2 -2.7 -13.7 -6.6 -1.2

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 Aug 30, 1998
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7.48 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.2.23 (Feb-25-2015)
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 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 (%)
Reliance Liquid Fund TP (G) Not Ranked
144.74 1.9 3.9 8.1 8.4 7.9
ICICI Pru Liquid Plan (G) Rank 2
10,820.61 2.1 4.3 9.0 9.3 8.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
69.23 1.9 3.8 8.1 8.3 7.7
Reliance Liquid - TP - Direct (G) Not Ranked
9,092.60 2.1 4.4 9.1 -- --
SBI Premier Liquid - IP (G) Not Ranked
33.92 2.1 4.3 9.0 9.2 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,324.96 92.09
ORIENTAL BANK OF COMMERCE - CD - 09/02/2015 CRISIL- A1+ 224.59 8.90
NATIONAL HOUSING BANK - CP - 13/03/2015 ICRA- A1+ 222.98 8.83
TREASURY BILL 364 DAYS (05/03/2015) SOV 198.60 7.87
TREASURY BILL 364 DAYS (19/03/2015) SOV 168.30 6.67
ORIENTAL BANK OF COMMERCE - CD - 23/02/2015 CRISIL- A1+ 149.26 5.91
LARSEN & TOUBRO LTD - CP - 10/03/2015 CRISIL- A1+ 148.79 5.89
TREASURY BILL 91 DAYS (19/02/2015) SOV 104.58 4.14
TREASURY BILL 91 DAYS (16/04/2015) SOV 101.55 4.02
HDFC BANK LTD - CD - 20/02/2015 CRISIL- A1+ 99.57 3.94

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 15.25
Mutual Funds N.A
Money Market 92.09
Cash / Call -7.34

View All

Concentration

Holdings (%)
Top 5 124.36
Top 10 148.26
Sector (%)
Top 3 N.A.

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