Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.70% (As on Mar 31, 2015)
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 8.24 0.08 17.27 55.32 - -
NSE Treasury Bill* - - - - - -
Category 8.32 0.12 14.27 33.90 - -
Rank within Category 106 113 40 38 - -
Number of funds in category 156 156 156 156 - -
As on Jun 26, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.68 0.02 0.14 0.63 1.94 3.98 8.27 8.62 8.53 7.71 7.58
NSE Treasury Bill - - - - - - - - - - -
Category 4.79 0.02 0.14 0.65 1.99 4.09 8.47 8.62 8.56 7.69 7.46
Rank within Category 109 91 96 116 114 110 108 58 54 43 26
Number of funds in category 156 143 156 156 156 156 156 100 94 82 56
As on Jul 31, 2015
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