Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 03, 2015
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.70% (As on Mar 31, 2015)
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 8.13 0.09 14.89 34.38 - -
CCIL T Bill Liquidity Weight* - - - - - -
Category 8.23 0.12 13.05 25.73 - -
Rank within Category 106 112 41 39 - -
Number of funds in category 155 155 155 155 - -
As on Aug 28, 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 5.38 0.02 0.13 0.61 1.87 3.98 8.17 8.57 8.57 7.69 7.60
CCIL T Bill Liquidity Weight 3.79 0.02 0.10 0.45 1.40 2.86 5.68 5.59 5.32 4.82 4.64
Category 5.52 0.02 0.14 0.63 1.93 4.08 8.39 8.58 8.61 7.67 7.48
Rank within Category 108 120 118 114 114 113 108 57 53 43 26
Number of funds in category 154 151 154 154 154 154 154 98 93 80 56
As on Sep 03, 2015
comments powered by Disqus