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Fund Card

Tata Liquid Fund-Reg(G)

As on Jan-26-2022 change fund
3311.60  up0.32 (0.01%)

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 to moderate risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)2726.942930.553113.533224.773311.29
Net Assets(Rs Crores) (as on 25-Jan-2022) 11186.37 16089.43 9429.51 13108.53 11424.68
Scheme Returns(%)(Simple Ann.)6.767.456.223.562.67
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank5/5512/439/4412/4322/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.163.163.38NA
2020-20214.793.203.073.04
2019-20207.155.995.355.86
2018-20197.147.167.577.20
2017-20186.526.506.397.06
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

01-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

11,424.68

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 [%]

0.00

Credit Ratings – Quality
Rating (%)
A1+60.03
Cash & Equivalent10.47
SOV29.50
Instrument Holdings
Instruments (%)
Commercial Paper53.92
Government Securities17.56
Treasury Bills11.94
Cash & Cash Equivalents and Net Assets10.47
Certificate of Deposit6.11

Growth Chart of the Scheme

to go
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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-200411,424.683.363.403.473.284.595.587.177.12BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005455.004.293.964.023.945.235.907.567.68BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010890.563.133.503.533.424.745.667.157.30BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,562.733.583.483.503.354.665.61NA5.76BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200428,408.392.743.443.483.314.645.607.197.07BUYSIP
PGIM India Liquid Fund(G)High-Short 04-Sep-2007564.813.193.353.413.314.625.607.157.24BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004924.753.713.583.533.364.615.567.126.96BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200532,833.722.833.373.393.274.595.567.157.26BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200323,039.293.393.473.483.334.595.587.126.92BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,535.373.003.373.403.334.585.546.736.24BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20025,175.823.543.503.483.374.585.586.856.57BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20027,380.623.633.393.433.294.575.537.076.95BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,339.673.633.463.433.334.574.766.706.84BUYSIP
L&T Liquid Fund-Reg(G)High-Short 03-Oct-20065,304.433.523.413.443.294.555.567.137.15BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200771,107.702.783.323.463.324.555.507.098.33BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-2007991.372.733.153.323.274.545.526.946.44BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,193.683.533.503.463.304.535.547.074.27BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20057,512.122.873.463.463.304.535.527.107.02BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-1997979.392.923.363.493.344.525.547.157.53BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200053,137.012.863.313.433.264.515.467.076.88BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,096.322.813.353.443.284.505.507.116.95BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008323.943.423.473.553.324.495.527.006.72BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20063,915.643.473.353.423.294.495.527.137.22BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,489.323.563.363.403.294.445.457.075.37BUYSIP
Indiabulls Liquid Fund-Reg(G)High-Short 25-Oct-2011116.363.433.223.153.184.405.457.127.19BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201085.983.603.803.963.474.335.437.157.22BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,196.783.463.303.383.264.325.367.017.05BUYSIP
WOC Liquid Fund-Reg(G)- 17-Jan-201923.153.563.083.042.954.30NANA4.32BUYSIP
Sundaram Liquid Fund(G)High-Short 30-Aug-20043,136.792.923.303.303.224.283.526.106.44BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006527.503.493.293.233.144.144.996.586.79BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201023,317.572.992.953.002.824.125.076.636.74BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,495.493.303.263.253.164.10NANA4.54BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013834.553.623.333.253.044.035.02NA6.09BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,645.332.412.842.832.634.024.966.566.88BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199823,456.372.892.802.842.643.924.816.326.64BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018696.183.153.103.082.973.84NANA3.92BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201935.033.493.293.203.05NANANA3.68BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021215.963.533.253.30NANANANA3.18BUYSIP
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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