Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 31, 2014
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.56% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.51 0.20 8.42 8.20 0.05 1.60
NSE Treasury Bill* 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.65 8.75 0.06 1.49
Rank within Category 108 128 72 84 74 59
Number of funds in category 164 164 164 164 109 109
As on Sep 26, 2014
*As on Aug 29, 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 7.33 0.02 0.16 0.70 2.07 4.27 8.88 8.94 7.93 7.74 7.35
NSE Treasury Bill 7.29 0.00 0.21 0.79 2.19 4.38 8.65 8.56 7.34 7.29 7.01
Category 7.29 0.02 0.18 0.71 2.10 4.26 8.85 8.91 7.90 7.67 7.23
Rank within Category 101 64 135 112 112 104 104 58 50 42 26
Number of funds in category 162 149 162 162 162 162 160 105 91 82 56
As on Oct 31, 2014