Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 25, 2014
Category: Debt: Liquid
Assets: R 4,648 crore (As on Jun 30, 2014)
Expense: 0.56% (As on Mar 31, 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 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 9.37   (Jul 16, 2013 - Jul 16, 2014) 4.03   (Jun 04, 2009 - Jun 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.51 0.20 8.77 8.61 0.05 1.69
NSE Treasury Bill 7.98 0.98 1.24 1.67 - -
Category 8.42 0.23 7.50 8.51 0.05 1.59
Rank within Category 62 81 38 44 69 60
Number of funds in category 109 109 109 109 109 109
As on Jun 27, 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 5.01 0.02 0.16 0.69 2.14 4.42 9.41 8.97 7.67 7.70 7.24
NSE Treasury Bill 5.03 0.00 0.33 0.77 2.33 4.36 9.28 8.33 7.17 7.21 6.95
Category 4.94 0.02 0.16 0.68 2.10 4.35 9.39 8.93 7.65 7.64 7.10
Rank within Category 99 128 106 94 96 100 104 57 51 42 24
Number of funds in category 166 166 166 166 166 166 164 106 94 80 53
As on Jul 25, 2014