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Tata Liquid Fund Plan A (WD)

PLAN: Plan A OPTIONS: Weekly Dividend
1,002.053 0.23 (0.02%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

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

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 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 34
3 mth 2.1 56
6 mth 4.3 74
1 year 9.0 93
2 year 9.1 25
3 year 9.3 25
5 year 8.4 5

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.1 - - -
2013 0.1 -0.1 - - -
2012 - -0.1 0.1 0.1 0.1
2011 0.1 - 0.1 - -13.1
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 9.0 9.1 9.3 8.4
Category avg 0.6 2.0 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.9 4.1 4.1 4.2
Best of category 0.7 2.3 4.8 9.8 9.6 9.9 9.1
Worst of category 0.5 1.6 3.2 -2.6 -13.7 -6.5 -1.4
Tata Liquid Fund Plan A (WD) 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.1.17 (Nov-18-2014)
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 (%)
HDFC Liquid - Premium Plan (G) Not Ranked
56.66 2.2 4.4 9.2 9.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
42.65 2.2 4.4 9.0 8.9 7.9
Birla SL Cash Plus - IP (G) Not Ranked
15.27 2.2 4.4 9.1 9.2 8.1
Reliance Liquid - TP - Direct (G) Not Ranked
8,977.58 2.2 4.4 9.2 -- --
Birla SL Cash Plus - IPP (G) Rank 4
10,193.56 2.2 4.4 9.2 9.4 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,659.32 85.74
IDFC LTD - CP - 28/11/2014 ICRA- A1+ 223.58 7.21
GRUH FINANCE LTD - CP - 17/11/2014 CRISIL- A1+ 199.24 6.42
CORPORATION BANK - CD - 18/11/2014 CRISIL- A1+ 199.20 6.42
TREASURY BILL 91 DAYS (04/12/2014) SOV 198.69 6.41
CANARA BANK - CD - 17/11/2014 ICRA- A1+ 174.34 5.62
RELIANCE JIO INFOCOMM LTD - CP - 26/12/2014 CARE- A1+ 172.76 5.57
TREASURY BILL 91 DAYS (29/01/2015) SOV 168.62 5.44
TREASURY BILL 91 DAYS (13/11/2014) SOV 159.56 5.14
KOTAK SECURITIES LTD - CP - 07/11/2014 ICRA- A1+ 124.82 4.02

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 13.75
Mutual Funds N.A
Money Market 85.72
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 112.20
Top 10 137.99
Sector (%)
Top 3 N.A.

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