Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 19, 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 9.41   (Jul 25, 2013 - Jul 25, 2014) 4.03   (Jun 04, 2009 - Jun 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.54 0.20 8.61 8.51 0.06 1.64
NSE Treasury Bill 7.92 0.96 1.13 1.47 - -
Category 8.54 0.23 7.74 8.83 0.06 1.52
Rank within Category 104 121 66 74 69 58
Number of funds in category 163 163 163 163 108 108
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 6.32 0.02 0.16 0.69 2.09 4.43 9.05 8.95 7.82 7.73 7.30
NSE Treasury Bill 6.31 0.00 0.19 0.84 2.21 4.40 8.85 8.53 7.37 7.27 7.00
Category 6.27 0.02 0.16 0.70 2.09 4.37 9.03 8.92 7.79 7.67 7.18
Rank within Category 103 95 114 112 104 99 103 59 51 44 27
Number of funds in category 165 165 165 165 165 165 163 106 93 82 57
As on Sep 19, 2014