Tata Liquid HI
3 Value Research
0.03%
Change from previous, NAV as on Apr 15, 2014
Category: Debt: Liquid
Assets: R 5,037 crore (As on Mar 31, 2014)
Expense: 0.56% (As on Sep 30, 2013)
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 21, 2013 - Sep 20, 2013) 0.29   (Jan 31, 2010 - Mar 02, 2010)
Quarter 2.50   (Aug 01, 2013 - Oct 31, 2013) 0.91   (Dec 01, 2009 - Mar 02, 2010)
Year 9.33   (Aug 29, 2011 - Aug 28, 2012) 4.03   (Jun 04, 2009 - Jun 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.35 0.20 8.80 8.92 0.08 1.62
NSE Treasury Bill 8.19 0.87 1.82 2.48 - -
Category 8.34 0.23 7.86 9.19 0.08 1.60
Rank within Category 64 83 41 47 64 64
Number of funds in category 109 109 109 109 109 109
As on Mar 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 2.55 0.03 0.19 0.83 2.20 4.45 8.94 8.94 7.44 7.66 7.11
NSE Treasury Bill 2.47 0.13 0.22 0.76 2.09 4.18 8.25 8.17 6.92 7.20 6.79
Category 2.33 -0.18 -0.03 0.62 1.98 4.25 8.79 8.80 7.34 7.59 6.97
Rank within Category 108 3 1 98 107 106 107 59 50 41 20
Number of funds in category 167 167 167 167 167 165 165 102 92 78 47
As on Apr 15, 2014