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Tata Liquidity Management Fund (G) SET SMS ALERT

1,789.278
0.4 (0.02%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

Fund Family Tata Mutual Fund

Fund Class Liquid

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Sep-16-2014)

Period Returns (%) Rank #
1 mth 0.6 125
3 mth 2.1 108
6 mth 4.3 118
1 year 8.7 121
2 year 8.8 55
3 year 9.2 42
5 year 7.6 60

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 2.0 - - -
2013 2.2 1.9 2.0 2.1 8.6
2012 2.4 2.8 2.4 2.1 10.2
2011 1.8 1.6 2.0 2.2 7.9
2010 0.7 0.9 1.2 1.5 4.5
2009 0.9 0.5 0.6 -0.2 2.7

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 2.1 4.3 8.7 8.8 9.2 7.6
Category avg 0.6 1.9 3.9 8.2 10.7 5.2 4.0
Difference of Fund returns and Category returns 0.0 0.2 0.4 0.5 -1.9 4.0 3.6
Best of category 0.8 2.3 4.8 10.0 988.1 9.9 8.9
Worst of category 0.5 1.6 -6.3 -2.4 -13.8 -6.5 -1.6

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 28, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 27.17 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amit Somani
View performance of schemes managed by the Fund Manager
Notes N.A

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
15,295.39 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.1 4.6 9.5 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
ICICI Pru Liquid Plan -Retail (G) Not Ranked
85.35 1.9 4.1 8.4 8.4 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
15.28 1.9 4.1 8.4 8.6 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
REPO 5.18 16.97
CASH / NET CURRENT ASSET 0.38 1.18

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 18.15
Top 10 18.15
Sector (%)
Top 3 N.A.

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