Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 01, 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 8.51 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 6.61 0.02 0.16 0.67 2.08 4.34 8.99 8.95 7.85 7.73 7.31
NSE Treasury Bill 6.45 0.00 0.07 0.63 2.09 3.92 8.58 8.49 7.36 7.24 6.99
Category 6.56 0.02 0.16 0.68 2.09 4.28 8.96 8.91 7.82 7.67 7.20
Rank within Category 103 111 120 115 109 99 104 59 52 44 27
Number of funds in category 166 166 166 166 166 166 164 107 94 85 58
As on Oct 01, 2014