Search

Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 27, 2016
Category: Debt: Liquid
Assets: R 5,604 crore (As on Aug 31, 2016)
Expense: 0.14% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 7.97 0.25 12.03 27.09 0.40 2.79
CCIL T Bill Liquidity Weight 5.50 0.43 1.26 3.22 - -
Category 8.29 0.25 13.32 31.68 0.42 3.10
As on Aug 31, 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 5.41 0.02 0.12 0.54 1.67 3.63 7.38 8.15 8.46 7.81 7.74
CCIL T Bill Liquidity Weight 3.51 0.02 0.09 0.33 1.14 2.31 4.70 5.43 5.42 4.81 4.75
Category 5.69 0.02 0.13 0.58 1.76 3.81 7.74 8.49 8.71 8.00 7.82
As on Sep 27, 2016
comments powered by Disqus