Search

Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 05, 2016
Category: Debt: Liquid
Assets: R 2,711 crore (As on Apr 30, 2016)
Expense: 0.14% (As on Feb 29, 2016)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 8.07 0.28 10.74 18.00 0.29 2.93
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.36 0.28 11.78 21.91 0.28 3.22
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 2.61 0.02 0.14 0.61 1.92 3.70 7.65 8.37 8.59 7.65 7.72
CCIL T Bill Liquidity Weight 1.63 0.01 0.09 0.28 1.13 2.28 5.16 5.41 5.46 4.65 4.70
Category 2.73 0.02 0.15 0.63 2.00 3.89 8.02 8.69 8.83 7.82 7.77
As on May 05, 2016
comments powered by Disqus