Tata Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹3856.88(R) +0.02% ₹3899.1(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.24% 5.79% 5.16% 5.75% 6.38%
LumpSum (D) 7.37% 5.91% 5.29% 5.86% 6.48%
SIP (R) 7.37% 6.63% 5.71% 5.62% 5.87%
SIP (D) 7.49% 6.76% 5.83% 5.74% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Liquid Fund
Fund Name Rank Rating
Bank Of India Liquid Fund 1
Axis Liquid Fund 2
Mahindra Manulife Liquid Fund 3
Canara Robeco Liquid Fund 4
Union Liquid Fund 5
Aditya Birla Sun Life Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 26-07-2024

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 3856.88
0.6500
0.0200%
Tata Liquid Fund- Direct Plan-Growth Option 3899.1
0.6700
0.0200%

Review Date: 26-07-2024

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 fund has delivered return of 7.24% in 1 year, 5.79% in 3 years, 5.16% in 5 years and 6.38% in 10 years. The category average for the same periods is 7.16%, 3.15%, 3.11% and 8.8% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Liquid Fund direct growth option would have grown to ₹10737.0 in 1 year, ₹11879.0 in 3 years and ₹12938.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Tata Liquid Fund direct growth option would have grown to ₹12480.0 in 1 year, ₹39878.0 in 3 years and ₹69527.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.58
0.55 | 0.60 19 | 32 Average
3M Return % 1.69
1.68
1.55 | 1.72 20 | 32 Average
6M Return % 3.59
3.56
3.29 | 3.65 21 | 32 Average
1Y Return % 7.24
7.16
6.57 | 7.35 17 | 32 Average
3Y Return % 5.79
3.15
-77.20 | 5.91 21 | 32 Average
5Y Return % 5.16
3.11
-58.20 | 5.42 14 | 32 Good
7Y Return % 5.75
3.91
-45.30 | 5.91 11 | 29 Good
10Y Return % 6.38
8.80
5.76 | 68.50 9 | 25 Good
15Y Return % 45.35
28.96
6.36 | 45.40 5 | 19 Very Good
1Y SIP Return % 7.37
7.29
6.71 | 7.48 18 | 32 Average
3Y SIP Return % 6.63
6.58
5.97 | 6.75 19 | 31 Average
5Y SIP Return % 5.71
5.44
4.57 | 5.79 15 | 31 Good
7Y SIP Return % 5.62
5.49
4.99 | 5.69 11 | 28 Good
10Y SIP Return % 5.87
7.96
5.24 | 58.27 10 | 24 Good
15Y SIP Return % 49.80
27.56
5.84 | 52.32 2 | 19 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.59 0.56 | 0.61 19 | 32
3M Return % 1.72 1.71 1.62 | 1.74 22 | 32
6M Return % 3.65 3.62 3.37 | 3.72 21 | 32
1Y Return % 7.37 7.30 6.88 | 7.43 16 | 32
3Y Return % 5.91 3.29 -77.19 | 5.98 18 | 32
5Y Return % 5.29 3.24 -58.18 | 5.73 13 | 32
7Y Return % 5.86 4.04 -45.26 | 6.20 11 | 29
10Y Return % 6.48 8.81 5.96 | 68.66 9 | 26
1Y SIP Return % 7.49 7.43 6.95 | 7.59 18 | 32
3Y SIP Return % 6.76 6.72 6.39 | 6.83 18 | 31
5Y SIP Return % 5.83 5.58 4.73 | 5.90 12 | 31
7Y SIP Return % 5.74 5.63 5.06 | 5.81 11 | 28
10Y SIP Return % 5.98 7.99 5.43 | 58.44 9 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.69 ₹ 10,169.00 1.72 ₹ 10,172.00
6M 3.59 ₹ 10,359.00 3.65 ₹ 10,365.00
1Y 7.24 ₹ 10,724.00 7.37 ₹ 10,737.00
3Y 5.79 ₹ 11,838.00 5.91 ₹ 11,879.00
5Y 5.16 ₹ 12,863.00 5.29 ₹ 12,938.00
7Y 5.75 ₹ 14,791.00 5.86 ₹ 14,897.00
10Y 6.38 ₹ 18,569.00 6.48 ₹ 18,738.00
15Y 45.35 ₹ 2,729,623.00 ₹

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 7.37 ₹ 12,471.98 7.49 ₹ 12,479.87
3Y ₹ 36000 6.63 ₹ 39,804.52 6.76 ₹ 39,877.70
5Y ₹ 60000 5.71 ₹ 69,315.00 5.83 ₹ 69,527.28
7Y ₹ 84000 5.62 ₹ 102,591.38 5.74 ₹ 103,024.07
10Y ₹ 120000 5.87 ₹ 162,208.20 5.98 ₹ 163,124.88
15Y ₹ 180000 49.80 ₹ 12,965,953.86 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 3856.8761 3899.105
25-07-2024 3856.2231 3898.4325
24-07-2024 3855.487 3897.6758
23-07-2024 3854.7781 3896.9468
22-07-2024 3854.1165 3896.2654
19-07-2024 3851.9545 3894.0426
18-07-2024 3851.2342 3893.302
16-07-2024 3849.7635 3891.7906
15-07-2024 3849.1029 3891.1104
12-07-2024 3846.9183 3888.8649
11-07-2024 3846.1412 3888.067
10-07-2024 3845.3144 3887.2187
09-07-2024 3844.56 3886.4437
08-07-2024 3843.8322 3885.6957
05-07-2024 3841.8011 3883.6053
04-07-2024 3841.2232 3883.0088
03-07-2024 3840.5888 3882.3551
02-07-2024 3839.8022 3881.5475
01-07-2024 3838.6088 3880.3289
28-06-2024 3835.9539 3877.6082
27-06-2024 3834.957 3876.5881
26-06-2024 3834.273 3875.8844

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.