1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Liquid funds invest in bonds having maturity of up to three months. They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for a few weeks up to a year. You can expect to earn better returns than what you would get from a bank account.
The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital. Though rare, there have been few instances when liquid funds have incurred losses.
Remember, these funds are geared to deliver only marginally higher returns than your bank account. They deliver steady, but low returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Tata Liquid Direct-G | 2.42 | 0.01 | 0.11 | 0.39 | 1.18 | 2.06 | 3.81 | 4.15 | 5.39 | 5.98 | -- |
CCIL T Bill Liquidity Weight | 1.19 | -0.02 | 0.07 | 0.20 | 0.64 | 1.04 | 1.99 | 2.59 | 3.27 | 3.63 | -- |
Debt: Liquid | 2.43 | 0.01 | 0.10 | 0.40 | 1.18 | 2.06 | 3.81 | 4.05 | 5.31 | 5.91 | -- |
Rank within category | 23 | 16 | 6 | 34 | 26 | 22 | 20 | 12 | 12 | 10 | -- |
Number of funds in category | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 32 | 31 | 1 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.81 | 4.15 | 5.39 | 0.21 | 16,116 | |
Aditya Birla Sun Life Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.86 | 4.17 | 5.42 | 0.21 | 32,891 | |
Baroda BNP Paribas Liquid Fund - Direct Plan | Jan-13 | 3.89 | 4.15 | 5.41 | 0.19 | 6,654 | |
LIC MF Liquid Fund - Direct Plan | Invest Online | Jan-13 | 3.81 | 4.17 | 5.39 | 0.11 | 5,293 | |
Mirae Asset Cash Management Fund - Direct Plan | Invest Online | Jan-13 | 3.84 | 4.13 | 5.37 | 0.17 | 3,472 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.61 | 24-Mar-2020 - 31-Mar-2020 | -0.23 | 17-Mar-2020 - 24-Mar-2020 |
Month | 1.01 | 24-Mar-2020 - 23-Apr-2020 | 0.11 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.73 | 24-Jul-2013 - 23-Oct-2013 | 0.74 | 20-Oct-2020 - 19-Jan-2021 |
Year | 9.96 | 24-Jul-2013 - 24-Jul-2014 | 3.23 | 28-Oct-2020 - 28-Oct-2021 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Tata Liquid Direct-G | 4.08 | 0.33 | 1.80 | 7.19 | 0.79 | 1.30 |
CCIL T Bill Liquidity Weight | 2.60 | 0.34 | -2.61 | -4.87 | -- | -- |
Debt: Liquid | 3.99 | 0.29 | 1.68 | 6.51 | 0.63 | 1.07 |
Rank within category | 12 | 35 | 19 | 16 | 35 | 5 |
Number of funds in category | 36 | 36 | 36 | 36 | 36 | 36 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 57 | 60 | 38 | 52 |
Modified Duration (yrs) | 0.12 | 0.14 | 0.07 | 0.10 |
Average Maturity (yrs) | 0.12 | 0.14 | 0.07 | 0.10 |
Yield to Maturity (%) | 5.66 | 5.66 | 3.24 | 5.69 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 91-D 15/09/2022 | Treasury Bills | SOV | 0.00 - 9.47 | 8.47 |
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Reserve Bank of India 91-D 22/09/2022 | Treasury Bills | SOV | 0.00 - 7.06 | 6.77 |
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Reserve Bank of India 91-D 01/09/2022 | Treasury Bills | SOV | 0.00 - 5.79 | 5.56 |
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Reserve Bank of India 91-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 5.14 | 4.94 |
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Reliance Retail Ventures 84-D 03/10/2022 | Commercial Paper | A1+ | 0.00 - 4.61 | 4.61 |
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Reserve Bank of India 91-D 13/10/2022 | Treasury Bills | SOV | 0.00 - 4.42 | 4.42 |
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Reserve Bank of India 91-D 18/08/2022 | Treasury Bills | SOV | 0.00 - 4.51 | 4.33 |
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Hindustan Petroleum Corporation 59-D 26/08/2022 | Commercial Paper | A1+ | 0.00 - 4.51 | 4.33 |
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Reserve Bank of India 91-D 29/09/2022 | Treasury Bills | SOV | 0.00 - 3.69 | 3.69 |
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Canara Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 3.56 | 3.56 |
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HDFC 150-D 16/09/2022 | Commercial Paper | A1+ | 0.00 - 3.39 | 3.39 |
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Canara Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 3.23 | 3.10 |
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State Bank of India 2022 | Certificate of Deposit | A1+ | 0.00 - 3.07 | 3.07 |
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Jamnagar Utilities and Power 91-D 20/09/2022 | Commercial Paper | A1+ | 0.00 - 2.40 | 2.31 |
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Hindustan Petroleum Corporation 72-D 30/09/2022 | Commercial Paper | A1+ | 0.00 - 1.84 | 1.84 |
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Indian Oil Corporation 51-D 26/08/2022 | Commercial Paper | A1+ | 0.00 - 1.55 | 1.55 |
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Indian Oil Corporation 43-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.54 | 1.54 |
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Tata Steel 88-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.54 | 1.54 |
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Sikka Ports and Terminals 91-D 19/09/2022 | Commercial Paper | A1+ | 0.00 - 1.60 | 1.54 |
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Axis Bank 20/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.54 | 1.54 |
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NTPC 91-D 26/09/2022 | Commercial Paper | A1+ | 0.00 - 1.60 | 1.54 |
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Bharat Petroleum Corporation 72-D 29/09/2022 | Commercial Paper | A1+ | 0.00 - 1.54 | 1.54 |
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Larsen & Toubro 134-D 30/09/2022 | Commercial Paper | A1+ | 0.00 - 1.54 | 1.54 |
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National Bank Agr. Rur. Devp 90-D 18/10/2022 | Commercial Paper | A1+ | 0.00 - 1.53 | 1.53 |
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Reserve Bank of India 182-D 08/09/2022 | Treasury Bills | SOV | 0.00 - 1.47 | 1.47 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Amit Somani since 16-Oct-2013
Education: Mr.Somani is a B.Com, PGDBM and CFA.
Experience: Prior to joining Tata Asset Management Ltd in 2010 he has worked with Fidelity Investments Netscribes Pvt. ltd, SPA Capital and Khandwala Securities.
Funds Managed:
— Abhishek Sonthalia since 06-Feb-2020
Education: Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience: Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Funds Managed:
The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days. |
Fund House: | Tata Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 6.84% |
Benchmark: | CRISIL Liquid Fund AI Index |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 16,116 Cr (As on 31-Jul-2022) |
Expense Ratio: | 0.21% (As on 30-Jun-2022) |
Risk Grade: | -- |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 09-Aug-2022 | 0.1465 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com