Last NAV: 2709.4809

TATA LIQUID FUND - HIGH INVESTMENT PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
6.72% 7.00% 6.05% 0.00% 0.00% 0.00%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
15.66 6.41 36.32 0.27% -0.19% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   788.66   Cr.
Inception Date 27/02/2003
Minimum Initial Investment INR   1000000
Minimum Subsequent Investment INR   100000
Yield to Maturity 7.24
Duration 0.44

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.02 0.49 0.46 0.45 0.46 0.46 0.39 0.44 0.50 0.37 0.41 4.52
2004 0.35 0.33 0.40 0.36 0.37 0.36 0.35 0.38 0.36 0.34 0.40 0.40 4.49
2005 0.41 0.37 0.41 0.41 0.45 0.43 0.42 0.49 0.44 0.45 0.44 0.44 5.28
2006 0.49 0.44 0.51 0.48 0.56 0.51 0.54 0.56 0.54 0.61 0.58 0.58 6.60
2007 0.68 0.59 0.72 0.75 0.71 0.52 0.61 0.61 0.59 0.68 0.66 0.68 8.08
2008 0.68 0.63 0.67 0.67 0.66 0.70 0.74 0.72 0.82 0.86 0.70 0.74 8.91
2009 0.61 0.51 0.55 0.43 0.37 0.40 0.34 0.32 0.30 0.31 0.32 0.32 4.89
2010 0.29 0.27 0.35 0.37 0.38 0.38 0.41 0.45 0.46 0.50 0.57 0.59 5.14
2011 0.64 0.59 0.70 0.66 0.73 0.69 0.67 0.76 0.69 0.72 0.70 0.72 8.58
2012 0.78 0.70 0.78 0.84 0.82 0.73 0.77 0.72 0.63 0.72 0.65 0.68 9.19
2013 0.68 0.60 0.69 0.77 0.68 0.59 0.52 0.83 0.87 0.80 0.70 0.75 8.81
2014 0.70 0.64 0.79 0.77 0.71 0.72 0.71 0.64 0.72 0.70 0.61 0.71 8.76
2015 0.65 0.60 0.74 0.66 0.63 0.67 0.63 0.61 0.61 0.59 0.59 0.59 7.84
2016 0.54 0.60 0.73 0.59 0.64 0.59 0.54 0.59 0.52 0.53 0.51 0.47 7.07
2017 0.54 0.46 0.53 0.46 0.55 0.49 0.52 0.50 0.47 0.45 0.00 0.00 5.09
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 40
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 70

Session Expiry Warning

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