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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Debt: Liquid
Assets: R 5,225 crore (As on Jan 31, 2017)
Expense: 0.14% (As on Jan 31, 2017)
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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 7.56 0.26 10.96 19.59 0.49 2.66
CCIL T Bill Liquidity Weight 5.09 0.29 1.30 2.73 - -
Category 7.89 0.25 13.18 23.51 0.47 3.00
As on Jan 31, 2017. 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 0.90 0.02 0.12 0.51 1.51 3.13 6.95 7.77 8.23 7.96 7.68
CCIL T Bill Liquidity Weight 0.65 0.07 0.12 0.41 1.00 2.27 4.70 5.19 5.37 4.97 4.79
Category 0.82 0.02 -0.03 0.40 1.47 3.20 7.21 8.07 8.46 8.18 7.79
As on Feb 23, 2017
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