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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 68 |
| 3 mth | 2.2 | 32 |
| 6 mth | 4.3 | 15 |
| 1 year | 9.1 | 3 |
| 2 year | 9.4 | 5 |
| 3 year | 8.4 | 50 |
| 5 year | 6.6 | 74 |
# Moneycontrol Rank within 119 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
| 2012 | -0.1 | - | 0.3 | 0.1 | - |
| 2011 | 0.3 | -0.3 | - | - | - |
| 2010 | - | - | - | - | - |
| 2009 | - | - | - | -0.2 | - |
| 2008 | - | 0.1 | - | - | -0.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.2 | 4.3 | 9.1 | 9.4 | 8.4 | 6.6 |
| Category avg | 0.6 | 1.6 | 3.5 | 7.5 | 7.7 | 6.9 | 5.0 |
| Difference of Fund returns and Category returns | 0.0 | 0.6 | 0.8 | 1.6 | 1.7 | 1.5 | 1.6 |
| Best of category | 0.7 | 3.0 | 5.0 | 9.7 | 10.2 | 9.7 | 8.8 |
| Worst of category | 0.5 | -36.2 | -34.8 | -31.9 | -13.5 | -7.1 | -2.0 |
Investment Objective
The investment ob jective of the scheme is to generate reasonable returns alongwith high liquidity and safety by nvesting in a portfolio of money market and other short term debt instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 28, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 118.62 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.10 (Jun-18-2013) |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit load - 0.25% if redeemed on or before expiry of 30 days from the date of allotment. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Premier Liquid - IP (G) | Not Ranked |
114.51 | 2.2 | 4.3 | 8.9 | 8.6 | 7.5 |
| Birla SL Cash Plus - RP (G) | Not Ranked |
83.99 | 2.1 | 4.1 | 8.4 | 8.1 | 7.1 |
| HDFC Liquid - Premium Plan (G) | Not Ranked |
177.44 | 2.2 | 4.4 | 9.0 | 8.7 | 7.7 |
| Birla SL Cash Plus - IPP (G) | Rank 3 |
9,828.99 | 2.2 | 4.3 | 9.0 | 8.8 | 7.8 |
| SBI Premier Liquid Fund - RP (G) | Rank 2 |
6,897.73 | 2.2 | 4.3 | 8.9 | 8.7 | 7.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| MONEY MARKET INSTRUMENTS | 15.44 | 66.05 | |
| **AXIS BANK LTD - CD | CRISIL- A1+ | 5.00 | 21.38 |
| **STATE BANK OF PATIALA - CD | ICRA- A1+ | 4.98 | 21.28 |
| **ORIENTAL BANK OF COMMERCE - CD | CRISIL- A1+ | 4.97 | 21.27 |
| **AXIS BANK LTD - CD | CRISIL- A1+ | 0.50 | 2.13 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 66.06 |
| Cash / Call | 33.95 |
| Holdings | (%) |
|---|---|
| Top 5 | 132.11 |
| Top 10 | 132.11 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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