Tata Liquid Fund -Regular Plan - Growth

(Erstwhile Tata Money Market Fund -Regular Plan - Growth)
Fund House: Tata Mutual Fund
Category: Debt: Liquid
Launch Date: 01-09-2004
Asset Class: Fixed Interest
Benchmark: Crisil Liquid Fund Index
Expense Ratio: 0.32% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 19,378.26 Cr As on (31-05-2020)
Turn over: - | Exit Load: 0.007% for redemption between 1 - 1 days

3152.8976

7.51%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 0.24
Sharp Ratio 17.93
Alpha 2.74
Beta 0.42
Yield to Maturity 3.73
Average Maturity 0.12

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Liquid Fund -Regular Plan - Growth 01-09-2004 5.54 6.49 6.65 6.98 7.97
Quant Liquid Plan-Growth Option 29-09-2005 5.98 6.74 6.71 7.16 8.42
IDBI Liquid Fund-Growth 09-07-2010 5.7 6.58 6.71 6.97 -
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 5.6 6.54 6.68 7.01 7.99
Aditya Birla Sun Life Liquid Fund-Retail (Growth) 16-06-1997 5.6 6.54 6.68 7.01 7.75
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 5.57 6.53 6.66 - -
Nippon India Liquid Fund -Growth Plan 01-12-2003 5.56 6.55 6.68 7.0 7.95
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 5.55 6.51 6.67 7.0 7.96
ICICI Prudential Liquid Fund - Growth 05-11-2005 5.54 6.47 6.62 6.96 7.95
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 5.53 6.42 6.57 6.92 7.8

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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