Tata Liquid Fund - High Investment Plan

4 Value Research
0.00%
Change from previous, NAV as on Feb 26, 2015
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.63% (As on Sep 30, 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 8.62 0.10 15.92 50.20 0.01 1.64
NSE Treasury Bill* 8.14 0.95 1.27 1.57 - -
Category 8.67 0.13 13.07 36.16 0.02 1.55
Rank within Category 103 140 37 39 78 59
Number of funds in category 159 159 159 159 105 105
As on Jan 30, 2015
*As on Dec 26, 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* 1.23 0.00 0.13 0.64 1.98 4.08 8.66 8.85 8.23 7.73 7.46
NSE Treasury Bill 1.36 0.00 0.18 0.62 2.14 4.38 8.90 8.55 7.59 7.35 7.13
Category 1.29 0.02 0.15 0.64 2.02 4.15 8.72 8.84 8.23 7.69 7.33
Rank within Category* 122 146 148 74 114 110 103 58 51 42 25
Number of funds in category* 157 146 157 157 157 157 157 101 91 80 56
As on Feb 27, 2015
*As on Feb 26, 2015