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Tata Liquid Fund Plan A (DD) SET SMS ALERT

1,114.520
0 (0.00%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family Tata Mutual Fund

Fund Class Liquid

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Mar 2014) 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 Liquid Fund Plan A will continue to remain open for fresh investments. The face value of all the options under Tata Liquid Fund - HIP, Tata Liquid - SHIP & Tata Liquid Fund – RIP has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 07, 2005.
View Historic Graph From     To     

Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 0.7 88
3 mth 2.1 93
6 mth 4.3 74
1 year 9.1 79
2 year 9.1 23
3 year 9.3 29
5 year 8.3 8

# Moneycontrol Rank within 175 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 4.3 9.1 9.1 9.3 8.3
Category avg 0.6 2.0 3.9 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.1 0.4 1.0 4.1 4.1 4.1
Best of category 0.8 2.4 4.8 9.8 9.6 9.9 9.0
Worst of category 0.5 1.6 3.2 -2.5 -13.7 -6.5 -1.5
Tata Liquid Fund Plan A (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 2,187.25 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.19 (Oct-29-2014)
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes Tata Liquid Fund Plan A will continue to remain open for fresh investments. The face value of all the options under Tata Liquid Fund - HIP, Tata Liquid - SHIP & Tata Liquid Fund – RIP has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 07, 2005.

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 (%)
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.2 4.5 9.0 8.5 7.4
SBI Premier Liquid - Direct (G) Not Ranked
17,474.88 2.2 4.4 9.2 -- --
ICICI Pru Liquid Plan (G) Rank 3
12,548.23 2.2 4.4 9.2 9.4 8.3
Birla SL Cash Plus - Direct (G) Not Ranked
10,586.58 2.2 4.4 9.4 -- --
Reliance Liquid - TP - IP (G) Rank 2
11,624.12 2.2 4.4 9.2 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,068.48 94.57
TREASURY BILL 91 DAYS (13/11/2014) SOV 179.57 8.21
TREASURY BILL 91 DAYS (30/10/2014) SOV 173.23 7.92
IDBI Bank LTD CD 03/11/2014 CRISIL- A1+ 138.45 6.33
TREASURY BILL 182 DAYS (06/11/2014) SOV 138.45 6.33
GRUH FINANCE LTD CP 17/11/2014 CRISIL- A1+ 138.02 6.31
CORPORATION BANK CD 18/11/2014 CRISIL- A1+ 138.02 6.31
THE SOUTH INDIAN BANK LTD CD 01/10/2014 CARE- A1+ 125.55 5.74
CANARA BANK CD 17/11/2014 ICRA- A1+ 120.74 5.52
SYNDICATE BANK CD 22/10/2014 CARE- A1+ 104.11 4.76

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 13.60
Mutual Funds N.A
Money Market 94.58
Cash / Call -8.16

View All

Concentration

Holdings (%)
Top 5 123.36
Top 10 152.00
Sector (%)
Top 3 N.A.

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