Tata Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹3829.62(R) +0.02% ₹3871.09(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.2% 5.65% 5.16% 5.75% 6.4%
LumpSum (D) 7.33% 5.77% 5.28% 5.85% 6.5%
SIP (R) -8.09% 4.81% 5.04% 5.31% 5.74%
SIP (D) -7.98% 4.94% 5.17% 5.43% 5.85%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-4.34 -0.79 0.53 -0.52% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% 1.06 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Mahindra Manulife Liquid Fund 2
Union Liquid Fund 3
Canara Robeco Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
HSBC Cash Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 1001.52
0.0000
0.0000%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 1001.52
0.0000
0.0000%
Tata Liquid Fund -Regular Plan - Growth Option 3829.62
0.7300
0.0200%
Tata Liquid Fund- Direct Plan-Growth Option 3871.09
0.7500
0.0200%

Review Date: 19-06-2024

Tata Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 19 out of 32 funds in the category. The reason for current ranking are poor return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

Key Points:

  1. An investment of ₹10,000 in Tata Liquid Fund direct growth option would have grown to ₹10733.0 in 1 year, ₹11834.0 in 3 years and ₹12937.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Tata Liquid Fund direct growth option would have grown to ₹11474.0 in 1 year, ₹38810.0 in 3 years and ₹68379.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.80
1.79
1.65 | 1.84 20 | 32 Average
6M Return % 3.68
3.64
3.36 | 3.74 20 | 32 Average
1Y Return % 7.20
7.12
6.53 | 7.31 15 | 32 Good
3Y Return % 5.65
3.02
-77.23 | 5.76 21 | 32 Average
5Y Return % 5.16
3.10
-58.20 | 5.44 14 | 32 Good
7Y Return % 5.75
7.30
-45.30 | 104.06 12 | 29 Good
10Y Return % 6.40
8.82
5.78 | 68.53 9 | 25 Good
15Y Return % 45.32
28.94
6.34 | 45.37 5 | 19 Very Good
1Y SIP Return % -8.09
-8.17
-8.72 | -8.00 17 | 32 Average
3Y SIP Return % 4.81
4.76
4.14 | 4.93 19 | 31 Average
5Y SIP Return % 5.04
4.83
3.92 | 5.12 15 | 31 Good
7Y SIP Return % 5.31
5.95
4.27 | 30.19 8 | 28 Good
10Y SIP Return % 5.74
7.73
4.74 | 59.50 6 | 24 Very Good
15Y SIP Return % 50.19
27.81
5.67 | 52.77 2 | 19 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 1.83 1.82 1.70 | 1.87 21 | 32
6M Return % 3.74 3.70 3.43 | 3.80 20 | 32
1Y Return % 7.33 7.26 6.87 | 7.39 13 | 32
3Y Return % 5.77 3.15 -77.22 | 5.85 17 | 32
5Y Return % 5.28 3.23 -58.18 | 5.75 13 | 32
7Y Return % 5.85 7.43 -45.26 | 104.48 11 | 29
10Y Return % 6.50 8.83 5.97 | 68.68 9 | 26
1Y SIP Return % -7.98 -8.04 -8.48 | -7.88 17 | 32
3Y SIP Return % 4.94 4.90 4.57 | 5.01 17 | 31
5Y SIP Return % 5.17 4.97 4.08 | 5.24 12 | 31
7Y SIP Return % 5.43 6.08 4.35 | 30.53 7 | 28
10Y SIP Return % 5.85 7.76 4.92 | 59.66 4 | 25
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M - ₹ - - ₹ -
3M 1.8 ₹ 10180.0 1.83 ₹ 10183.0
6M 3.68 ₹ 10368.0 3.74 ₹ 10374.0
1Y 7.2 ₹ 10720.0 7.33 ₹ 10733.0
3Y 5.65 ₹ 11793.0 5.77 ₹ 11834.0
5Y 5.16 ₹ 12861.0 5.28 ₹ 12937.0
7Y 5.75 ₹ 14785.0 5.85 ₹ 14890.0
10Y 6.4 ₹ 18602.0 6.5 ₹ 18771.0
15Y 45.32 ₹ 2722993.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.0938 ₹ 11467.02 -7.9846 ₹ 11474.304
3Y ₹ 36000 4.8108 ₹ 38736.576 4.9367 ₹ 38810.016
5Y ₹ 60000 5.0427 ₹ 68166.06 5.1666 ₹ 68378.94
7Y ₹ 84000 5.307 ₹ 101442.348 5.4258 ₹ 101873.184
10Y ₹ 120000 5.7416 ₹ 161106.96 5.8498 ₹ 162018.36
15Y ₹ 180000 50.1879 ₹ 13399590.6 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 3829.617 3871.0916
18-06-2024 3828.8901 3870.3445
14-06-2024 3826.0458 3867.4201
13-06-2024 3825.2827 3866.6365
12-06-2024 3824.6484 3865.983
11-06-2024 3823.8983 3865.2167
10-06-2024 3823.1745 3864.4729
07-06-2024 3821.0477 3862.2863
06-06-2024 3820.3494 3861.5649
05-06-2024 3819.5881 3860.7831
04-06-2024 3818.8715 3860.0464
03-06-2024 3818.1988 3859.3544
31-05-2024 3815.9703 3857.065
30-05-2024 3815.2613 3856.3361
29-05-2024 3814.5641 3855.6191
28-05-2024 3813.8339 3854.8687
27-05-2024 3813.1393 3854.1544
24-05-2024 3811.0214 3851.9769
23-05-2024 3810.2951 3851.2305
22-05-2024 3809.5761 3850.4915
21-05-2024 3808.88 3849.7757
20-05-2024 3807.7073 3848.5781

Fund Launch Date: 20/Aug/2004
Fund Category: Liquid Fund
Investment Objective: Objective The investment objective is to generate reasonable returns with high liquidity to the unitholders.
Fund Description: A) Invests only in money market securitiesviz. CP, CDs & T-bills of maximum 91 days residual maturity b) Focus to provide returns at highest liquidity & safety c) Ideal option for people who would like to invest idle savings with relative liquidity and stability as compared to Bank Savings account
Fund Benchmark: Crisil Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.