Tata Liquid Fund -Regular Plan - Growth Option

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

Category: Debt: Liquid
Launch Date: 05-09-2004
Asset Class: Fixed Income
Benchmark: S&P BSE Liquid Rate Index
Expense Ratio: 0.32% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,115.9 Cr As on (31-07-2022)
Turn over:
NAV as on 08-08-2022

3381.8009

0.45 (0.0134%)

CAGR Since Inception

7.02%

S&P BSE Liquid Rate Index 5.07%

PERFORMANCE of Tata Liquid Fund -Regular Plan - Growth Option

Scheme Performance (%) Data as on - 08-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Liquid Fund -Regular Plan - Growth Option 3.69 4.03 5.29 6.84 7.02
S&P BSE Liquid Rate Index 3.77 3.72 4.67 - 5.07
Debt: Liquid 3.62 3.87 5.08 6.51 6.19

Yearly Performance (%)

Nav Movement

Fund Managers

Amit Somani,Abhishek Sonthalia

Investment Objective

The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

RETURNS CALCULATOR for Tata Liquid Fund -Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Tata Liquid Fund -Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Liquid Fund -Regular Plan - Growth Option 0.24 1.51 1.23 0.83 5.11 0.14
Debt: Liquid - - - - - -

PEER COMPARISION of Tata Liquid Fund -Regular Plan - Growth Option

Period
Data as on - 08-08-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Liquid Fund -Regular Plan - Growth Option 05-09-2004 3.69 3.43 4.03 5.29 6.84
Navi Liquid Fund-Regular Plan-Growth Option 19-02-2010 4.19 3.62 3.91 5.19 6.84
Quant Liquid Fund - Growth Option - Regular Plan 29-09-2005 3.97 4.13 4.63 5.63 7.22
Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option 18-02-2002 3.82 3.53 4.06 5.31 6.54
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 3.82 3.49 3.99 5.25 6.78
IDBI Liquid Fund-Growth 09-07-2010 3.8 3.59 4.2 5.39 6.83
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 05-02-2009 3.79 3.52 4.05 5.31 6.85
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 3.78 3.53 4.1 5.33 0.0
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 3.77 3.49 4.07 5.33 6.84
JM Liquid Fund - Growth Option 31-12-1997 3.77 3.49 3.96 5.25 6.84

PORTFOLIO ANALYSIS of Tata Liquid Fund -Regular Plan - Growth Option

Asset Allocation (%)