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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 24, 2016
Category: Debt: Liquid
Assets: R 3,373 crore (As on Jul 31, 2016)
Expense: 0.14% (As on Jul 31, 2016)
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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 8.07 0.27 11.51 24.38 0.41 2.83
CCIL T Bill Liquidity Weight 5.57 0.43 1.29 3.18 - -
Category 8.38 0.27 12.78 30.75 0.43 3.13
As on Jul 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.79 0.02 0.12 0.55 1.74 3.70 7.45 8.28 8.50 7.77 7.74
CCIL T Bill Liquidity Weight 3.10 0.02 0.09 0.34 1.19 2.37 4.86 5.63 5.44 4.79 4.76
Category 5.03 0.02 0.13 0.58 1.82 3.87 7.82 8.62 8.75 7.96 7.82
As on Aug 24, 2016
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