Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 02, 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* 8.07 0.98 1.29 1.71 - -
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
*As on Jul 25, 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 5.92 0.02 0.16 0.69 2.10 4.47 9.17 8.95 7.77 7.72 7.28
NSE Treasury Bill 5.78 0.00 0.20 0.69 2.15 4.47 9.15 8.25 7.26 7.23 7.00
Category 5.86 0.02 0.16 0.71 2.09 4.40 9.14 8.92 7.74 7.67 7.15
Rank within Category 103 107 104 122 104 101 103 59 51 43 24
Number of funds in category 166 160 166 166 166 166 164 107 94 81 53
As on Sep 02, 2014