Category: Debt: Liquid |
Launch Date: 05-09-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Liquid Fund AI Index |
Expense Ratio: 0.32% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 17,257.17 Cr As on (30-04-2024) |
Turn over: |
Amit Somani, Abhishek Sonthalia
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth Option | 7.22 | 5.52 | 5.17 | 6.42 | 7.01 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.16 | 5.45 | 5.04 | 6.28 | 6.45 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Tata Liquid Fund -Regular Plan - Growth Option | 0.49 | 0.21 | 2.03 | 1.0 | 7.68 | 0.16 |
Debt: Liquid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Tata Liquid Reg Gr | 05-09-2004 | 7.22 | 6.61 | 5.52 | 5.17 | 6.42 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.47 | 7.75 | 5.99 | 5.08 | 5.9 |
BANK OF INDIA Liquid Reg Gr | 16-07-2008 | 7.33 | 6.73 | 5.62 | 5.17 | 6.41 |
Axis Liquid Reg Gr | 05-10-2009 | 7.29 | 6.72 | 5.61 | 5.23 | 6.46 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.27 | 6.7 | 5.58 | 5.05 | 6.31 |
Union Liquid Gr | 15-06-2011 | 7.26 | 6.69 | 5.58 | 5.2 | 5.98 |
Mahindra Manulife Liquid Reg Gr | 04-07-2016 | 7.26 | 6.69 | 5.59 | 5.24 | 0.0 |
Invesco India Liquid Gr | 17-11-2006 | 7.25 | 6.66 | 5.56 | 5.13 | 6.41 |
Mirae Asset Liquid Gr | 05-01-2009 | 7.25 | 6.66 | 5.56 | 5.18 | 6.29 |
ABSL Liquid Gr | 05-03-2004 | 7.24 | 6.69 | 5.58 | 5.23 | 6.46 |
Portfolio as on