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Tata Liquid Fund Plan A (MD) SET SMS ALERT

1,005.350
0.24 (0.02%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Liquid

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 0.8 105
3 mth 2.2 78
6 mth 4.6 84
1 year 9.3 60
2 year 9.3 11
3 year 9.3 28
5 year 7.8 16

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 - - - -
2013 0.1 -0.2 - -0.1 -
2012 0.3 - - -0.1 -0.4
2011 - - - - -
2010 0.6 -0.5 0.2 - 0.4
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 0.8 2.2 4.6 9.3 9.3 9.3 7.8
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.1 4.1 4.3 4.0
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -1.9
Tata Liquid Fund Plan A (MD) Review by Crisil - Rating: 4 (Rank 2 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) 3,038.54 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.5.87 (Mar-27-2014)
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 (%)
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
SBI Premier Liquid - IP (G) Not Ranked
57.23 2.2 4.6 9.3 9.3 7.7
Birla SL Cash Plus (DAP) Not Ranked
0.07 2.1 4.2 8.3 8.3 --
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid Fund - RP (G) Rank 2
5,541.28 2.2 4.6 9.3 9.3 7.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,839.62 96.99
ANDHRA BANK - CD CARE- A1+ 322.34 11.01
TREASURY BILL SOV 300.39 10.26
PIRAMAL ENTERPRISES LTD - CP ICRA- A1+ 298.92 10.21
TREASURY BILL SOV 229.53 7.84
TREASURY BILL SOV 215.48 7.36
ANDHRA BANK - CD CARE- A1+ 160.15 5.47
BANK OF BARODA - CD ICRA- A1+ 108.03 3.69
CENTRAL BANK OF INDIA - CD CARE- A1+ 108.03 3.69
CENTURY TEXTILES & INDUSTRIES LTD - CP CARE- A1+ 108.03 3.69

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 25.99
Mutual Funds N.A
Money Market 97.00
Cash / Call -22.98

View All

Concentration

Holdings (%)
Top 5 136.31
Top 10 160.21
Sector (%)
Top 3 N.A.

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