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Fund Card

Tata Liquid Fund-Reg(G)

As on Mar-29-2020 change fund
3111.43  up0.56 (0.02%)

fund objective

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 29-Mar-2020)2380.482553.792726.942930.553111.43
Net Assets(Rs Crores) (as on 29-Mar-2020) 6083.29 9202.68 11186.37 16089.43 18671.01
Scheme Returns(%)(Simple Ann.)8.187.266.767.456.15
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/567/575/5512/438/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.155.995.35NA
2018-20197.147.167.577.20
2017-20186.526.506.397.06
2016-20177.907.116.676.67
2015-20168.407.857.518.01
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

01-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

18,671.01

portfolio price to book value

NA

investing style?

High Short

fund manager?

Amit Somani,Abhishek Sonthalia

inception date (regular plan)

01-Sep-04

expense ratio (regular plan) %

0.33

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
A1+68.58
Cash & Equivalent9.23
SOV22.18
Instrument Holdings
Instruments (%)
Commercial Paper55.05
Certificate of Deposit13.54
Treasury Bills10.57
Cash & Cash Equivalents and Net Assets9.23
Government Securities6.26

Growth Chart of the Scheme

to go
  • 1M
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200418,671.0119.457.095.696.206.827.197.957.56BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005162.556.395.815.856.656.897.398.438.12BUYSIP
Baroda Liquid Fund(G)High-Short 05-Feb-20098,706.0219.687.445.876.256.867.247.987.64BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20102,167.2616.846.855.796.256.847.16NA8.00BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200328,266.6513.785.855.326.246.837.207.937.33BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007780.3712.455.465.196.196.837.227.967.79BUYSIP
Mahindra Liquid Fund-Reg(G)- 04-Jul-20162,800.9215.315.885.426.216.82NANA6.86BUYSIP
Aditya Birla SL Liquid Fund-Inst(G)High-Short 13-Apr-200341,465.9913.735.955.366.266.827.217.827.17BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,820.4216.606.515.636.266.807.147.987.38BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20069,936.3516.726.585.556.106.797.177.917.66BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20005,802.7112.546.245.506.216.797.157.487.00BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,931.248.735.475.186.046.787.217.967.87BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20045,777.4113.544.454.896.046.787.143.354.37BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,501.2715.856.485.406.146.776.927.736.89BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,834.4714.506.125.476.106.776.977.226.70BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200512,760.9615.756.965.696.156.767.147.917.49BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011762.819.315.995.466.116.757.22NA8.07BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20029,788.5418.177.075.786.146.757.137.797.31BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,009.1612.555.535.135.946.737.147.937.75BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200325,945.4215.445.825.266.036.727.127.917.35BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008421.9813.905.645.085.896.717.127.567.24BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200749,896.9013.506.425.466.046.707.097.899.03BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201049.0011.855.234.995.596.657.127.977.93BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200071,025.7513.145.775.236.026.657.077.847.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20049,120.9515.215.615.185.936.647.077.875.59BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-2008961.923.934.945.015.796.617.017.857.65BUYSIP
ICICI Pru Liquid Fund-Ret(G)High-Short 19-Jun-199845,078.5913.965.815.055.766.356.727.267.13BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201030,918.8423.008.325.365.746.306.657.467.44BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-199813,546.1016.036.405.255.766.246.607.387.23BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013943.235.914.224.555.416.196.61NA6.98BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200331,148.2314.345.394.785.516.166.537.276.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006365.886.684.984.825.556.096.477.417.28BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200619.881.073.614.024.726.044.926.566.26BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011685.3322.357.115.736.105.436.27NA7.55BUYSIP
Sahara Liquid-Fixed Pricing(G)High-Short 14-Feb-20028.21-0.502.203.444.525.185.626.966.74BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004160.796.784.834.965.703.495.206.926.82BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-2019127.772.994.814.996.12NANANA6.34BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018393.795.835.184.895.49NANANA5.92BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018400.121.713.834.285.06NANANA5.28BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201948.701.604.174.47NANANANA5.15BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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