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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.46 | 0.00 | 0.05 | 0.28 | 0.72 | 1.54 | 3.96 | 5.89 | 6.36 | 7.00 | 7.72 |
CCIL T Bill Liquidity Weight | 0.29 | 0.01 | 0.01 | 0.18 | 0.43 | 1.07 | 2.84 | 3.75 | 3.97 | 4.39 | 4.68 |
Debt: Liquid | 0.47 | 0.00 | 0.06 | 0.28 | 0.74 | 1.53 | 3.64 | 5.62 | 6.14 | 6.82 | 7.54 |
Rank within category | 30 | 28 | 29 | 18 | 30 | 22 | 4 | 9 | 9 | 9 | 4 |
Number of funds in category | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 35 | 34 | 34 | 30 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Liquid Fund - Regular Plan | Invest Online | Sep-04 | 3.96 | 5.89 | 6.36 | 0.33 | 12,917 | |
ICICI Prudential Liquid Fund | Invest Now | Nov-05 | 3.95 | 5.88 | 6.35 | 0.32 | 39,319 | |
Aditya Birla Sun Life Liquid Fund | Invest Online | Mar-04 | 3.95 | 5.93 | 6.39 | 0.32 | 31,306 | |
Axis Liquid Fund | Oct-09 | 3.93 | 5.91 | 6.38 | 0.25 | 23,572 | |
Nippon India Liquid Fund | Invest Online | Dec-03 | 3.91 | 5.93 | 6.39 | 0.32 | 19,338 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 0.60 | 24-Mar-2020 - 31-Mar-2020 | -0.23 | 17-Mar-2020 - 24-Mar-2020 |
Month | 1.00 | 24-Mar-2020 - 23-Apr-2020 | 0.10 | 23-Feb-2020 - 24-Mar-2020 |
Quarter | 2.70 | 24-Jul-2013 - 23-Oct-2013 | 0.71 | 20-Oct-2020 - 19-Jan-2021 |
Year | 9.96 | 04-Oct-2011 - 03-Oct-2012 | 3.89 | 08-Jul-2009 - 08-Jul-2010 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 5.82 | 0.49 | 2.36 | 3.82 | 1.04 | 2.13 |
CCIL T Bill Liquidity Weight | 3.72 | 0.36 | -2.62 | -5.07 | -- | -- |
Debt: Liquid | 5.56 | 0.64 | 2.00 | 3.31 | 0.98 | 1.82 |
Rank within category | 9 | 26 | 10 | 11 | 33 | 5 |
Number of funds in category | 35 | 35 | 35 | 34 | 35 | 35 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 37 | 71 | 37 | 36 |
Modified Duration (yrs) | 0.11 | 0.14 | 0.06 | -- |
Average Maturity (yrs) | 0.11 | 0.14 | 0.06 | -- |
Yield to Maturity (%) | 3.49 | 5.67 | 2.91 | -- |
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 08/04/2021 | Treasury Bills | SOV | 0.00 - 12.51 | 12.51 |
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Reserve Bank of India 182-D 08/04/2021 | Treasury Bills | SOV | 0.00 - 7.23 | 7.23 |
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Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 6.19 | 5.02 |
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National Bank Agr. Rur. Devp 364-D 18/02/2021 | Commercial Paper | A1+ | 0.00 - 4.83 | 4.64 |
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Reserve Bank of India 364-D 08/04/2021 | Treasury Bills | SOV | 0.00 - 4.62 | 4.62 |
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Reserve Bank of India 364-D 29/04/2021 | Treasury Bills | SOV | 0.00 - 4.38 | 4.38 |
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Kotak Securities 16/02/2021 | Commercial Paper | A1+ | 0.00 - 3.87 | 3.87 |
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Can Fin Homes 84-D 29/03/2021 | Commercial Paper | A1+ | 0.00 - 3.85 | 3.85 |
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Reliance Retail Ventures 61-D 10/02/2021 | Commercial Paper | A1+ | 0.00 - 3.48 | 3.48 |
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BHEL 24/02/2021 | Commercial Paper | A1+ | 0.00 - 3.48 | 3.48 |
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Larsen & Toubro 2021 | Commercial Paper | A1+ | 0.00 - 2.90 | 2.90 |
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National Bank Agr. Rur. Devp 91-D 22/04/2021 | Commercial Paper | A1+ | 0.00 - 2.88 | 2.88 |
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National Bank Agr. Rur. Devp 164-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 2.51 | 2.32 |
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Sundaram Finance 23/02/2021 | Commercial Paper | A1+ | 0.00 - 2.32 | 2.32 |
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Reserve Bank of India 364-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 2.31 | 2.31 |
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Kotak Securities 88-D 16/04/2021 | Commercial Paper | A1+ | 0.00 - 2.30 | 2.30 |
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Bajaj Housing Finance 91-D 23/04/2021 | Commercial Paper | A1+ | 0.00 - 2.30 | 2.30 |
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PNB Gilts 2021 | Commercial Paper | A1+ | 0.00 - 1.93 | 1.93 |
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Reserve Bank of India 182-D 04/02/2021 | Treasury Bills | SOV | 0.00 - 5.15 | 1.93 |
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NLC India 2021 | Commercial Paper | A1+ | 0.00 - 1.63 | 1.63 |
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Kotak Mahindra Investments 10-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.55 | 1.55 |
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Muthoot Finance 91-D 30/03/2021 | Commercial Paper | A1+ | 0.00 - 1.54 | 1.54 |
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Tata Teleservices 90-D 04/03/2021 | Commercial Paper | A1+ | 0.00 - 1.39 | 1.39 |
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National Bank Agr. Rur. Devp 2021 | Certificate of Deposit | A1+ | 0.00 - 1.35 | 1.35 |
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Muthoot Finance 22/02/2021 | Commercial Paper | A1+ | 0.00 - 1.35 | 1.35 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— 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:
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The scheme seeks to generate reasonable returns with high liquidity to the unit holders
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum 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-Sep-2004 |
Return Since Launch: | 7.34% |
Benchmark: | CRISIL Liquid TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 12,917 Cr (As on 31-Jan-2021) |
Expense: | 0.33% (As on 31-Jan-2021) |
Risk Grade: | -- |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Daily | 26-Feb-2021 | 0.0180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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