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Tata Liquid Fund Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Liquid Reg DP until

1015.352 (0.015%)
NAV on October 27, 2017
Category Money market:
Liquid
Total Assets 24,038 cr
Turnover Ratio 1.35%
Expense Ratio 0.31%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.35%
  • 1Y: 4.32%
  • 3M: 1.05%
  • 3Y: 4.84%
  • 6M: 2.12%
  • 5Y: 5.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Amit Somani (Since almost 12 years) Abhishek Sonthalia (Since over 5 years) Harsh Dave (Since about 1 year)
ISIN
Fund Family Tata
P/E Ratio —
P/B Ratio —
Launch Date December 22, 2003
Benchmark CRISIL Liquid Debt A-I TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -3.273
Sharpe -9.730
Std Dev 0.223
Risk -
INVESTMENT OBJECTIVE

The investment objective is to generate reasonable returns with high liquidity to the unitholders

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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