Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Dec 19, 2014
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.63% (As on Sep 30, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 0.86   (Aug 19, 2013 - Sep 18, 2013) 0.29   (Feb 01, 2010 - Mar 03, 2010)
Quarter 2.52   (Jul 24, 2013 - Oct 23, 2013) 0.91   (Dec 02, 2009 - Mar 03, 2010)
Year 9.41   (Jul 24, 2013 - Jul 24, 2014) 4.03   (Jun 04, 2009 - Jun 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.49 0.19 8.14 7.89 0.06 1.51
NSE Treasury Bill 8.06 0.95 1.20 1.51 - -
Category 8.51 0.22 7.45 8.17 0.06 1.40
Rank within Category 103 123 69 78 74 58
Number of funds in category 160 160 160 160 106 106
As on Nov 28, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.48 0.02 0.15 0.65 2.03 4.16 8.78 8.91 8.05 7.73 7.40
NSE Treasury Bill 8.47 0.00 0.10 0.69 2.16 4.28 8.56 8.48 7.56 7.29 7.08
Category 8.46 0.02 0.15 0.66 2.07 4.20 8.77 8.87 8.03 7.68 7.27
Rank within Category 103 134 129 117 110 108 104 58 50 42 25
Number of funds in category 162 162 162 162 162 162 162 105 91 82 56
As on Dec 19, 2014