Last NAV: 2924.6563

TATA LIQUID FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate reasonable returns with high liquidity to the unit holders

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.07% 6.72% 5.88% 5.22% 1.57% 0.42%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
16.31 7.28 36.21 0.28% -0.20% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   24,905.10   Cr.
Inception Date 31/08/2004
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 7.15
Duration 0.10

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 0.37 0.44 0.44 1.57
2005 0.47 0.42 0.45 0.44 0.49 0.46 0.45 0.51 0.45 0.46 0.45 0.46 5.63
2006 0.51 0.46 0.53 0.50 0.59 0.53 0.55 0.57 0.55 0.62 0.59 0.59 6.82
2007 0.69 0.60 0.71 0.80 0.76 0.59 0.68 0.64 0.60 0.70 0.67 0.72 8.46
2008 0.73 0.66 0.73 0.71 0.70 0.73 0.76 0.72 0.82 0.85 0.77 0.82 9.40
2009 0.70 0.62 0.65 0.51 0.47 0.48 0.39 0.35 0.32 0.30 0.29 0.27 5.48
2010 0.26 0.27 0.33 0.33 0.33 0.38 0.40 0.44 0.47 0.50 0.60 0.64 5.05
2011 0.69 0.62 0.74 0.71 0.75 0.69 0.68 0.79 0.72 0.77 0.74 0.76 9.01
2012 0.83 0.75 0.87 0.89 0.84 0.77 0.83 0.76 0.67 0.77 0.70 0.73 9.84
2013 0.71 0.63 0.67 0.83 0.71 0.64 0.55 0.89 0.92 0.87 0.75 0.79 9.34
2014 0.74 0.67 0.82 0.76 0.73 0.73 0.72 0.67 0.76 0.74 0.65 0.76 9.11
2015 0.69 0.64 0.79 0.71 0.66 0.71 0.68 0.65 0.64 0.62 0.63 0.63 8.35
2016 0.58 0.64 0.76 0.64 0.68 0.63 0.58 0.63 0.57 0.57 0.56 0.52 7.63
2017 0.58 0.51 0.57 0.49 0.59 0.53 0.56 0.55 0.51 0.56 0.52 0.54 6.70
2018 0.55 0.50 0.68 0.57 0.58 0.63 0.62 0.58 0.60 0.64 0.63 0.63 7.43
2019 0.61 0.53 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification