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Fund Card

Tata Liquid Fund-Reg(G)

As on Oct-01-2020 change fund
3176.48  up0.30 (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 risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)2380.482553.792726.942930.553113.53
Net Assets(Rs Crores) (as on 31-Mar-2020) 6083.29 9202.68 11186.37 16089.43 9429.51
Scheme Returns(%)(Simple Ann.)8.187.266.767.456.22
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/567/575/5512/439/44
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20214.793.20NANA
2019-20207.155.995.355.86
2018-20197.147.167.577.20
2017-20186.526.506.397.06
2016-20177.907.116.676.67
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

01-Sep-04

Scheme Benchmark

NA

AUM ( in Cr.)

18,934.49

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+49.64
AAA4.50
Cash & Equivalent0.44
SOV45.43
Instrument Holdings
Instruments (%)
Commercial Paper46.61
Treasury Bills44.89
Corporate Debt4.50
Certificate of Deposit3.03
Government Securities0.53

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-200418,934.493.873.173.194.876.386.757.917.45BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005165.737.565.384.665.416.566.978.378.00BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-20101,819.874.153.493.615.096.466.767.867.82BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200439,810.203.753.193.304.886.416.787.937.38BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20162,138.213.823.223.334.876.39NANA6.53BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007814.893.463.003.184.786.396.787.897.65BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,051.863.833.133.214.846.366.737.887.62BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20023,457.243.753.213.124.726.356.527.576.80BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20067,488.493.863.113.154.786.336.727.867.53BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-2004981.373.653.253.194.736.336.697.867.27BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,108.333.913.183.014.706.326.487.646.77BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,896.483.873.273.224.736.326.697.456.92BUYSIP
HSBC Cash Fund(G)High-Short 01-Jun-20043,905.443.693.123.134.616.326.693.304.36BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-200210,140.353.723.123.184.856.316.687.737.22BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20093,863.243.973.333.234.726.316.567.206.58BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200511,711.313.773.163.134.706.306.677.837.36BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19973,011.683.533.153.144.526.276.727.887.78BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200751,045.724.033.203.174.746.276.657.818.83BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008326.633.693.003.054.636.266.677.557.10BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,752.353.893.133.194.686.266.677.847.25BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,406.803.713.123.124.626.266.687.877.61BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200080,165.093.783.043.104.666.226.627.787.13BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011268.813.503.032.984.476.206.70NA7.81BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-200411,765.443.763.123.084.556.176.607.805.54BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,162.273.603.153.104.216.076.507.747.47BUYSIP
Essel Liquid Fund-Reg(G)High-Short 19-Feb-201038.803.072.972.984.146.066.607.907.71BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201028,818.233.472.712.714.385.866.217.387.25BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,118.353.132.532.444.315.796.137.317.14BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200327,458.973.472.692.664.195.746.107.216.69BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013435.593.182.772.853.965.676.13NA6.70BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006516.423.592.972.904.075.615.977.297.14BUYSIP
Nippon India Liquid Fund-Ret(G)High-Short 18-Mar-199826,899.693.242.492.524.145.595.917.086.88BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-2011505.533.713.123.204.845.035.85NA7.36BUYSIP
Taurus Liquid-(G)High-Short 31-Aug-200615.645.625.495.524.145.014.556.496.18BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004148.943.693.103.124.312.964.696.836.72BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.432.892.832.784.22NANANA5.39BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-2018817.073.602.952.924.12NANANA5.36BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018728.283.512.832.803.83NANANA4.67BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.863.222.952.893.67NANANA4.31BUYSIP
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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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