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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 28, 2016
Category: Debt: Liquid
Assets: R 4,184 crore (As on Jun 30, 2016)
Expense: 0.14% (As on Jun 30, 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 8.04 0.28 10.51 18.82 0.29 2.92
CCIL T Bill Liquidity Weight 5.28 0.68 0.33 0.32 - -
Category 8.34 0.29 11.69 22.57 0.28 3.22
As on Jun 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 4.29 0.02 0.13 0.57 1.78 3.75 7.51 8.38 8.53 7.74 7.74
CCIL T Bill Liquidity Weight 2.79 0.02 0.09 0.42 1.23 2.41 4.93 5.68 5.46 4.75 4.75
Category 4.50 0.02 0.13 0.60 1.86 3.92 7.88 8.72 8.78 7.93 7.82
As on Jul 28, 2016
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