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Tata Liquid Fund - Regular Plan
(Erstwhile Tata Money Market Fund)

4 Value Research
0.02%
Change from previous, NAV as on Jul 22, 2019
Category: Debt: Liquid
Assets: R 19,134 crore (As on Jun 30, 2019)
Expense: 0.27% (As on Jun 30, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Sep 01, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.64%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.01 0.56 1.75 7.43 7.10 7.62 7.80
CCIL T Bill Liquidity Weight 2.62 0.36 1.20 4.53 4.24 4.67 4.59
Category 3.88 0.55 1.67 6.89 6.76 7.37 7.65
Rank within Category 16 20 8 15 12 11 13
Number of funds in category 39 41 40 38 37 36 28
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Liquid Fund - Regular Plan Sep-2004 7.43 7.10 7.62 0.27 19,134
Aditya Birla Sun Life Liquid Fund Mar-2004 7.49 7.10 7.64 0.28 50,431
HSBC Cash Fund Jun-2004 7.47 7.10 7.60 0.22 4,873
Reliance Liquid Fund Dec-2003 7.54 7.12 7.64 0.28 25,565
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.48 7.11 7.61 0.23 37,505
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 92 119 78 54
Modified Duration (yrs) 0.00 0.14 0.00 0.08
Average Maturity (yrs) 0.00 0.14 0.00 0.09
Yield to Maturity (%) 6.36 7.84 6.36 6.55
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Chennai Petroleum Corp. 70-D 02/08/2019 Commercial Paper A1+ 0.00 - 5.98 5.98
  National Fertilizers 54-D 31/07/2019 Commercial Paper A1+ 0.00 - 4.68 4.68
  Reserve Bank of India 91-D 08/08/2019 Treasury Bills SOV 0.00 - 3.34 3.34
  Reserve Bank of India 91-D 22/08/2019 Treasury Bills SOV 0.00 - 2.99 2.99
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 2.60 2.60
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 2.60 2.60
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 2.60 2.60
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 2.60 2.60
  Punjab National Bank 2019 Certificate of Deposit A1+ 0.00 - 2.60 2.60
  SAIL 58-D 31/07/2019 Commercial Paper A1+ 0.00 - 2.60 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 21, 2019 0.1202   More...
    Jul 20, 2019 0.1181    
    Jul 19, 2019 0.1235    
    Jul 18, 2019 0.1207    
    Jul 17, 2019 0.1328    
    Jul 16, 2019 0.1559    
    Jul 15, 2019 0.1331    
    Jul 14, 2019 0.1218    
    Jul 13, 2019 0.1219    
    Jul 12, 2019 0.1262    
    Jul 11, 2019 0.1340    
    Jul 10, 2019 0.1274    
    Jul 09, 2019 0.1270    
    Jul 08, 2019 0.1307    
    Jul 07, 2019 0.1233    
    Jul 06, 2019 0.1233    
    Jul 05, 2019 0.1456    
    Jul 04, 2019 0.1528    
    Jul 03, 2019 0.1474    
    Jul 02, 2019 0.1375    
    Jul 01, 2019 0.1438    
    Jun 30, 2019 0.1263    
    Jun 29, 2019 0.1208    
    Jun 28, 2019 0.1539    
    Jun 27, 2019 0.1276    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: [email protected]

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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