Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 28, 2014
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
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 19, 2013 - Sep 18, 2013) 0.29   (Feb 01, 2010 - Mar 03, 2010)
Quarter 2.52   (Jul 24, 2013 - Oct 23, 2013) 0.91   (Dec 02, 2009 - Mar 03, 2010)
Year 9.41   (Jul 24, 2013 - Jul 24, 2014) 4.03   (Jun 04, 2009 - Jun 04, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.48 0.19 8.23 7.99 0.06 1.53
NSE Treasury Bill 7.93 0.95 1.09 1.40 - -
Category 8.51 0.22 7.44 8.25 0.06 1.42
Rank within Category 103 125 68 78 75 59
Number of funds in category 160 160 160 160 106 106
As on Oct 31, 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 7.99 0.02 0.15 0.68 2.07 4.22 8.82 8.93 8.00 7.74 7.38
NSE Treasury Bill 7.91 0.00 0.10 0.62 2.15 4.21 8.73 8.55 7.43 7.29 7.08
Category 7.96 0.02 0.16 0.69 2.10 4.23 8.79 8.89 7.97 7.68 7.25
Rank within Category 103 122 115 107 111 106 104 58 50 42 25
Number of funds in category 162 161 162 162 162 162 162 105 91 82 56
As on Nov 28, 2014