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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 06, 2016
Category: Debt: Liquid
Assets: R 2,669 crore (As on Nov 30, 2016)
Expense: 0.14% (As on Oct 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 7.77 0.23 12.59 23.07 0.42 2.79
CCIL T Bill Liquidity Weight 5.20 0.28 1.45 2.84 - -
Category 8.03 0.24 14.11 26.54 0.43 3.06
As on Nov 30, 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 6.67 0.02 0.11 0.51 1.56 3.30 7.18 7.95 8.36 7.88 7.72
CCIL T Bill Liquidity Weight 4.49 0.02 0.09 0.45 1.21 2.40 4.76 5.30 5.41 4.89 4.77
Category 7.06 0.02 0.12 0.54 1.67 3.50 7.60 8.30 8.63 8.09 7.82
As on Dec 06, 2016
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