Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Mar 26, 2015
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.63% (As on Sep 30, 2014)
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 8.50 0.10 15.90 48.24 0.01 1.49
NSE Treasury Bill 8.48 0.88 1.68 2.00 - -
Category 8.58 0.12 13.48 37.13 0.01 1.45
Rank within Category 102 119 40 42 55 59
Number of funds in category 155 155 155 155 102 102
As on Feb 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 1.85 0.02 0.15 0.61 1.97 4.03 8.61 8.81 8.29 7.74 7.48
NSE Treasury Bill 1.87 0.00 0.11 0.50 1.96 4.21 8.66 8.55 7.70 7.34 7.14
Category 1.90 0.02 0.15 0.62 2.01 4.13 8.67 8.81 8.30 7.69 7.35
Rank within Category 112 106 94 110 112 111 104 57 51 41 24
Number of funds in category 156 156 156 156 156 156 156 100 92 79 55
As on Mar 26, 2015