Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on May 27, 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 8.34 0.07 18.63 60.26 - -
NSE Treasury Bill* 8.29 0.87 1.47 1.75 - -
Category 8.42 0.12 14.50 38.50 - -
Rank within Category 103 114 39 37 - -
Number of funds in category 154 154 154 154 - -
As on Apr 24, 2015
*As on Mar 27, 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 3.28 0.02 0.15 0.64 2.00 4.04 8.43 8.71 8.43 7.74 7.54
NSE Treasury Bill 3.27 0.00 0.18 0.66 1.96 4.11 8.52 8.47 7.86 7.38 7.17
Category 3.36 0.02 0.15 0.66 2.05 4.15 8.58 8.71 8.45 7.71 7.41
Rank within Category 111 114 114 115 112 111 108 58 51 41 25
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on May 27, 2015