Tata Liquid Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option 23/Feb/2024 1001.5157
0.0000
0.0000%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 23/Feb/2024 1001.5187
0.0000
0.0000%
Tata Liquid Fund -Regular Plan - Growth Option 23/Feb/2024 3742.0103
0.7568
0.0202%
Tata Liquid Fund- Direct Plan-Growth Option 23/Feb/2024 3781.1291
0.7767
0.0205%

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

Fund Performance Analysis

Tata Liquid Fund Analysis

Bmsmoney Liquid Fund Category Rank: 20

Tata Liquid Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.60
0.59
Yes
No
No
7/21 0.53 / 0.61
1M Rolling Return %
0.57
0.56
Yes
No
No
18/32 0.51 / 0.58
3M Return %
1.80
1.77
Yes
Yes
No
4/19 1.63 / 1.81
3M Rolling Return %
1.66
1.65
Yes
No
No
15/32 1.50 / 1.69
6M Return %
3.53
3.49
Yes
Yes
No
4/21 3.19 / 3.54
6M Rolling Return %
3.39
3.36
Yes
No
No
17/32 3.06 / 3.45
1Y Return %
7.10
7.03
Yes
No
No
10/21 6.39 / 7.17
1Y Rolling Return %
4.97
4.94
Yes
No
No
19/32 4.36 / 5.13
3Y Return %
5.19
5.16
Yes
No
No
13/21 4.54 / 5.26
3Y Rolling Return %
4.09
15.84
No
No
No
10/32 3.47 / 382.56
5Y Return %
5.15
5.09
Yes
No
No
7/20 4.54 / 5.21
Standard Deviation
0.48
221.09
Yes
No
No
17/26 0.45 / 5736.41
Semi Deviation
0.33
36.63
Yes
No
No
18/26 0.30 / 944.34
Max Drawdown
0.00
-3.81
Yes
No
Yes
25/26 -98.99 / 0.00
Average Drawdown
0.00
-3.81
Yes
No
Yes
25/26 -98.99 / 0.00
Sharpe Ratio
-4.59
-4.55
No
No
No
15/26 -5.95 / -0.00
Sterling Ratio
0.50
0.48
Yes
No
No
16/26 0.05 / 0.51
Sortino Ratio
-0.81
-0.15
No
No
No
15/26 -0.87 / 16.44
Jensen Alpha
-0.46
503.03
No
No
No
14/26 -1.06 / 13091.25
Treynor Ratio
-0.02
-0.02
No
No
No
17/26 -0.03 / 0.00
Modigliani Square measure
4.69
4.54
Yes
No
No
16/26 0.59 / 4.84
Active Return
-0.26
-0.30
Yes
No
No
17/26 -0.92 / -0.13
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Tata Liquid Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Tata Liquid Fund

Top Performing Funds in Liquid Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Liquid Fund

5 The Aditya Birla Sun Life Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 21 <sup>st</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 50% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has sixth KPIs that are in bottom quartile. The fund has 27% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Liquid Fund performance snapshot section. 7.17% 5.25% 0.00% 0.00% -4.54 -0.81 0.34

Mirae Asset Cash Management Fund

7 The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 21 <sup>st</sup> funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 59% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section. 7.14% 5.25% 0.00% 0.00% -4.67 -0.81 0.32

Bank Of India Liquid Fund

1 None % % 0.00% 0.00% -4.49 -0.80 0.31

Canara Robeco Liquid Fund

4 None % % 0.00% 0.00% -4.51 -0.80 0.30

Mahindra Manulife Liquid Fund

2 None % % 0.00% 0.00% -4.54 -0.80 0.32

Union Liquid Fund

3 None % % 0.00% 0.00% -4.56 -0.81 0.31

Uti Liquid Cash Plan

6 The Uti Liquid Cash Plan is a Liquid Fund. In the Liquid Fund category there are 21 <sup>st</sup> funds. The fund has eighth KPIs that are in top quartile. The fund has 38% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 10% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Liquid Cash Plan performance snapshot section. 7.15% 5.25% 0.00% 0.00% -4.60 -0.81 0.33

Tata Liquid Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.61
0.60
Yes
No
No
7/21 0.53 / 0.62
1M Rolling Return %
0.58
0.58
Yes
No
No
14/32 0.55 / 0.58
3M Return %
1.83
1.81
Yes
Yes
No
3/19 1.67 / 1.84
3M Rolling Return %
1.69
1.68
Yes
No
No
13/32 1.60 / 1.71
6M Return %
3.59
3.56
Yes
Yes
No
2/21 3.35 / 3.59
6M Rolling Return %
3.45
3.43
Yes
No
No
16/32 3.25 / 3.52
1Y Return %
7.23
7.19
Yes
No
No
9/21 6.88 / 7.30
1Y Rolling Return %
5.09
5.08
Yes
No
No
20/31 4.78 / 5.20
3Y Return %
5.31
5.31
Yes
No
No
12/20 5.08 / 5.38
3Y Rolling Return %
4.21
4.15
Yes
No
No
11/31 3.70 / 5.03
5Y Return %
5.27
5.24
Yes
No
No
7/19 5.07 / 5.33
Standard Deviation
0.48
221.09
Yes
No
No
17/26 0.45 / 5736.41
Semi Deviation
0.33
36.63
Yes
No
No
18/26 0.30 / 944.34
Max Drawdown
0.00
-3.81
Yes
No
Yes
25/26 -98.99 / 0.00
Average Drawdown
0.00
-3.81
Yes
No
Yes
25/26 -98.99 / 0.00
Sharpe Ratio
-4.59
-4.55
No
No
No
15/26 -5.95 / -0.00
Sterling Ratio
0.50
0.48
Yes
No
No
16/26 0.05 / 0.51
Sortino Ratio
-0.81
-0.15
No
No
No
15/26 -0.87 / 16.44
Jensen Alpha
-0.46
503.03
No
No
No
14/26 -1.06 / 13091.25
Treynor Ratio
-0.02
-0.02
No
No
No
17/26 -0.03 / 0.00
Modigliani Square measure
4.69
4.54
Yes
No
No
16/26 0.59 / 4.84
Active Return
-0.26
-0.30
Yes
No
No
17/26 -0.92 / -0.13
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 23, 2024.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Tata Liquid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.60% 0.61%
1M Rolling Return % 0.57% 0.58%
3M Return % 1.80% 1.83%
3M Rolling Return % 1.66% 1.69%
6M Return % 3.53% 3.59%
6M Rolling Return % 3.39% 3.45%
1Y Return % 7.10% 7.23%
1Y Rolling Return % 4.97% 5.09%
3Y Return % 5.19% 5.31%
3Y Rolling Return % 4.09% 4.21%
5Y Return % 5.15% 5.27%
Standard Deviation 0.48% 0.48%
Semi Deviation 0.33% 0.33%
Max Drawdown 0.00% 0.00%
Average Drawdown 0.00% 0.00%
Sharpe Ratio -4.59% -4.59%
Sterling Ratio 0.50% 0.50%
Sortino Ratio -0.81% -0.81%
Jensen Alpha -0.46% -0.46%
Treynor Ratio -0.02% -0.02%
Modigliani Square measure 4.69% 4.69%
Active Return -0.26% -0.26%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Tata Liquid Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.94% 6.40% 6.16% 0.00%
One Year -2.86% 8.48% 5.70% 1.28%
Three Year 1.25% 7.44% 5.68% 0.00%
Five Year 3.17% 7.21% 5.79% 0.00%
Seven Year 3.95% 6.81% 6.12% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Liquid Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Edelweiss Liquid Fund

0.02
1
0.09
1
0.60
11
1.78
15
3.47
18
6.99
17
5.12
18
5.08
16

Nippon India Liquid Fund

0.02
2
0.09
4
0.60
5
1.79
8
3.51
14
7.10
11
5.19
14
5.17
4

Tata Liquid Fund

0.02
3
0.09
5
0.60
7
1.80
4
3.53
4
7.10
10
5.19
13
5.15
7

Invesco India Liquid Fund

0.02
4
0.09
7
0.61
1
1.81
1
3.54
1
7.13
5
5.23
7
5.11
13

Kotak Liquid Fund

0.02
5
0.09
14
0.59
15
1.78
13
3.50
17
7.09
15
5.18
17
5.09
15

Idfc Cash Fund

0.02
6
0.09
2
0.60
9
1.79
11
3.52
12
7.11
7
5.22
10
5.08
17

Icici Prudential Liquid Fund

0.02
7
0.09
10
0.60
10
1.80
3
3.52
11
7.12
6
5.20
12
5.16
6

Mirae Asset Cash Management Fund

0.02
8
0.09
12
0.60
8
1.80
5
3.53
3
7.14
4
5.25
4
5.17
5

Uti Liquid Cash Plan

0.02
9
0.09
11
0.60
6
3.53
8
7.15
2
5.25
2
5.18
2

Lic Mf Liquid Fund

0.02
10
0.09
3
0.61
2
3.53
5
7.10
12
5.19
16
5.14
9

Dsp Liquidity Fund

0.02
11
0.09
6
0.60
3
1.81
2
3.53
7
7.11
8
5.22
9
5.13
10

Sbi Liquid Fund

0.02
12
0.09
8
0.59
13
1.79
12
3.50
15
7.08
16
5.20
11
5.12
11

Indiabulls Liquid Fund

0.02
13
0.09
13
0.60
12
1.79
10
3.52
10
6.91
18
4.98
19
4.97
19

Iti Liquid Fund

0.02
14
0.07
21
0.56
19
1.68
17
3.37
19
6.72
20
4.96
20

Franklin India Liquid Fund

0.02
15
0.08
17
0.55
20
1.63
19
3.19
21
6.39
21
4.54
21
4.54
20

Hsbc Cash Fund

0.02
16
0.09
15
0.59
14
1.80
6
3.53
2
7.15
3
5.24
5
5.14
8

Hdfc Liquid Fund

0.02
17
0.09
9
0.60
4
1.79
9
3.51
13
7.09
13
5.19
15
5.10
14

Jm Liquid Fund

0.02
18
0.08
19
0.59
17
1.78
14
3.53
6
7.09
14
5.24
6
5.12
12

Aditya Birla Sun Life Liquid Fund

0.02
19
0.09
16
0.59
16
1.80
7
3.52
9
7.17
1
5.25
3
5.21
1

Pgim India Liquid Fund

0.02
20
0.08
18
0.59
18
1.78
16
3.50
16
7.11
9
5.23
8
5.17
3

Navi Liquid Fund

0.02
21
0.08
20
0.53
21
1.65
18
3.32
20
6.85
19
5.26
1
4.99
18

Idbi Liquid Fund

Motilal Oswal Liquid Fund

Parag Parikh Liquid Fund

Quant Liquid Fund

Canara Robeco Liquid Fund

Bank Of India Liquid Fund

Union Liquid Fund

Baroda Bnp Paribas Liquid Fund

Quantum Liquid Fund

Iifl Liquid Fund

Axis Liquid Fund

Mahindra Manulife Liquid Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Edelweiss Liquid Fund

0.02
1
0.09
1
0.62
1
1.84
1
3.59
1
7.25
6
5.37
2
5.33
1

Nippon India Liquid Fund

0.02
2
0.09
4
0.61
2
1.83
2
3.58
7
7.25
5
5.34
7
5.30
5

Franklin India Liquid Fund

0.02
3
0.09
2
0.61
5
1.82
10
3.57
15
7.17
18
5.31
13
5.32
3

Tata Liquid Fund

0.02
4
0.09
5
0.61
7
1.83
3
3.59
2
7.23
9
5.31
12
5.27
7

Invesco India Liquid Fund

0.02
5
0.09
8
0.61
10
1.82
11
3.57
14
7.20
15
5.30
16
5.18
17

Kotak Liquid Fund

0.02
6
0.09
15
0.60
15
1.82
13
3.56
17
7.22
10
5.31
14
5.19
16

Idfc Cash Fund

0.02
7
0.09
3
0.61
6
1.82
9
3.58
6
7.25
3
5.32
11
5.16
18

Mirae Asset Cash Management Fund

0.02
8
0.09
12
0.61
8
1.83
7
3.59
3
7.25
7
5.35
4
5.27
8

Icici Prudential Liquid Fund

0.02
9
0.09
11
0.61
12
1.83
5
3.57
16
7.22
11
5.30
17
5.26
10

Uti Liquid Cash Plan

0.02
10
0.09
13
0.61
11
3.57
12
7.25
8
5.35
5
5.27
9

Lic Mf Liquid Fund

0.02
11
0.09
6
0.61
4
3.57
11
7.21
12
5.32
9
5.28
6

Dsp Liquidity Fund

0.02
12
0.09
7
0.61
3
1.83
6
3.58
9
7.21
13
5.32
10
5.23
12

Sbi Liquid Fund

0.02
13
0.09
9
0.60
13
1.81
14
3.56
18
7.20
14
5.31
15
5.22
13

Iti Liquid Fund

0.02
14
0.08
21
0.57
20
1.72
18
3.45
20
6.89
20
5.11
19

Indiabulls Liquid Fund

0.02
15
0.09
14
0.60
14
1.82
12
3.57
13
7.01
19
5.08
20
5.07
19

Hsbc Cash Fund

0.02
16
0.09
17
0.60
16
1.82
8
3.59
5
7.25
4
5.34
6
5.24
11

Hdfc Liquid Fund

0.02
17
0.09
10
0.61
9
1.81
15
3.56
19
7.19
17
5.29
18
5.21
15

Jm Liquid Fund

0.02
18
0.08
19
0.60
19
1.81
17
3.58
8
7.20
16
5.33
8
5.21
14

Aditya Birla Sun Life Liquid Fund

0.02
19
0.09
16
0.60
17
1.83
4
3.59
4
7.30
1
5.38
1
5.33
2

Pgim India Liquid Fund

0.02
20
0.08
18
0.60
18
1.81
16
3.58
10
7.26
2
5.36
3
5.31
4

Navi Liquid Fund

0.01
21
0.08
20
0.53
21
1.67
19
3.35
21
6.88
21

Idbi Liquid Fund

Motilal Oswal Liquid Fund

Parag Parikh Liquid Fund

Quant Liquid Fund

Canara Robeco Liquid Fund

Bank Of India Liquid Fund

Union Liquid Fund

Baroda Bnp Paribas Liquid Fund

Quantum Liquid Fund

Iifl Liquid Fund

Axis Liquid Fund

Mahindra Manulife Liquid Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.57
7
1.67
12
3.45
1
5.03
11
4.12
7

Axis Liquid Fund

0.58
2
1.68
4
3.44
2
5.08
3
4.13
5

Franklin India Liquid Fund

0.51
32
1.50
32
3.06
32
4.36
32
3.47
32

Mirae Asset Cash Management Fund

0.57
4
1.68
7
3.41
11
5.04
8
4.10
9

Boi Axa Liquid Fund

0.58
1
1.69
1
3.44
3
5.13
1
4.06
17

Canara Robeco Liquid Fund

0.57
8
1.68
5
3.44
4
5.07
4
3.89
26

Dsp Liquidity Fund

0.57
17
1.66
16
3.39
18
5.03
12
4.07
16

Edelweiss Liquid Fund

0.56
24
1.63
24
3.34
24
4.86
26
4.00
25

Essel Liquid Fund

0.56
25
1.63
26
3.31
25
4.89
25
382.56
1

Hdfc Liquid Fund

0.57
22
1.66
17
3.40
14
4.98
16
4.02
23

Hsbc Cash Fund

0.57
5
1.68
6
3.42
9
5.04
7
4.03
20

Icici Prudential Liquid Fund

0.57
16
1.66
19
3.40
12
4.97
20
4.08
14

Idfc Cash Fund

0.57
10
1.67
13
3.39
20
5.01
15
4.01
24

Iifl Liquid Fund

0.56
23
1.65
23
3.36
23
4.94
23
3.67
30

Indiabulls Liquid Fund

0.55
27
1.62
27
3.25
28
4.81
28
3.87
27

Invesco India Liquid Fund

0.57
11
1.67
9
3.40
13
5.04
9
4.04
19

Iti Liquid Fund

0.55
28
1.60
29
3.24
29
4.83
27

Jm Liquid Fund

0.57
9
1.67
14
3.39
21
5.02
13
4.02
21

Kotak Liquid Fund

0.57
14
1.66
20
3.39
19
4.95
21
4.02
22

Mahindra Liquid Fund

0.57
3
1.68
2
3.43
5
5.07
5
4.15
4

Motilal Oswal Liquid Fund

0.54
31
1.57
31
3.17
31
4.63
31
3.54
31

Nippon India Liquid Fund

0.57
19
1.66
18
3.40
15
4.97
18
4.08
15

Pgim India Insta Cash Fund

0.57
12
1.67
11
3.42
10
5.02
14
4.08
12

Parag Parikh Liquid Fund

0.54
30
1.59
30
3.21
30
4.72
30
3.75
28

Quantum Liquid Fund

0.56
26
1.63
25
3.29
26
4.78
29
3.73
29

Sbi Liquid Fund

0.57
20
1.66
21
3.39
16
4.97
17
4.06
18

Tata Liquid Fund

0.57
18
1.66
15
3.39
17
4.97
19
4.09
10

Union Liquid Fund

0.57
6
1.68
3
3.43
6
5.05
6
4.13
6

Uti Liquid Cash Plan

0.57
15
1.67
10
3.43
7
5.04
10
4.09
11

Lic Mf Liquid Fund

0.57
21
1.66
22
3.38
22
4.94
22
4.08
13

Quant Liquid Fund

0.55
29
1.61
28
3.25
27
4.90
24
4.69
2

Baroda Bnp Paribas Liquid Fund

0.57
13
1.67
8
3.42
8
5.11
2
4.11
8

Idbi Liquid Fund

4.26
3
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.58
1
1.70
8
3.52
1
5.16
6
4.23
6

Axis Liquid Fund

0.58
7
1.70
9
3.48
4
5.16
5
4.21
13

Franklin India Liquid Fund

0.58
23
1.68
23
3.43
24
5.13
13
4.24
5

Mirae Asset Cash Management Fund

0.58
3
1.70
5
3.47
11
5.15
9
4.20
14

Boi Axa Liquid Fund

0.58
18
1.70
10
3.46
12
5.20
2
4.14
19

Canara Robeco Liquid Fund

0.58
16
1.70
11
3.48
6
5.12
14
3.91
27

Dsp Liquidity Fund

0.58
21
1.69
17
3.44
21
5.12
16
4.16
17

Edelweiss Liquid Fund

0.58
12
1.69
14
3.46
13
5.11
17
4.26
4

Essel Liquid Fund

0.56
30
1.64
30
3.33
28

Hdfc Liquid Fund

0.58
24
1.69
22
3.45
20
5.09
21
4.12
22

Hsbc Cash Fund

0.58
5
1.70
6
3.47
8
5.15
8
4.13
20

Icici Prudential Liquid Fund

0.58
22
1.68
24
3.45
19
5.06
25
4.19
15

Idfc Cash Fund

0.58
4
1.70
7
3.46
14
5.11
18
4.07
25

Iifl Liquid Fund

0.57
26
1.66
26
3.39
25
4.99
27
3.72
30

Indiabulls Liquid Fund

0.56
29
1.64
28
3.29
30
4.91
28
3.97
26

Invesco India Liquid Fund

0.58
20
1.69
20
3.44
23
5.11
19
4.11
24

Iti Liquid Fund

0.56
28
1.64
29
3.32
29
4.99
26

Jm Liquid Fund

0.58
10
1.69
15
3.44
22
5.13
12
4.11
23

Kotak Liquid Fund

0.58
11
1.69
19
3.46
15
5.07
24
4.12
21

Mahindra Liquid Fund

0.58
2
1.71
1
3.49
2
5.19
3
4.27
3

Motilal Oswal Liquid Fund

0.55
32
1.60
32
3.25
32
4.78
31
3.70
31

Nippon India Liquid Fund

0.58
9
1.69
12
3.47
10
5.12
15
4.21
10

Pgim India Insta Cash Fund

0.58
8
1.71
3
3.48
3
5.14
10
4.22
9

Parag Parikh Liquid Fund

0.55
31
1.62
31
3.26
31
4.83
30
3.85
28

Quantum Liquid Fund

0.57
27
1.65
27
3.34
27
4.89
29
3.83
29

Sbi Liquid Fund

0.58
17
1.69
21
3.45
17
5.08
23
4.15
18

Tata Liquid Fund

0.58
14
1.69
13
3.45
16
5.09
20
4.21
11

Union Liquid Fund

0.58
6
1.71
2
3.48
5
5.15
7
4.23
7

Uti Liquid Cash Plan

0.58
19
1.69
16
3.47
7
5.13
11
4.18
16

Lic Mf Liquid Fund

0.58
15
1.69
18
3.45
18
5.08
22
4.23
8

Quant Liquid Fund

0.57
25
1.67
25
3.38
26
5.17
4
5.03
1

Baroda Bnp Paribas Liquid Fund

0.58
13
1.70
4
3.47
9
5.20
1
4.21
12

Idbi Liquid Fund

4.30
2
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
29
0.30
29

Baroda Bnp Paribas Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
21
0.29
16

Bank Of India Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
28
0.30
28

Canara Robeco Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
30
0.30
30

Dsp Liquidity Fund

0.00
32
0.00
31
0.00
31
0.47
12
0.29
14

Edelweiss Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
10
0.29
9

Navi Liquid Fund

0.00
32
-98.99
32
-98.99
32
5736.42
32
944.35
32

Franklin India Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
8
0.29
12

Hdfc Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
22
0.29
25

Hsbc Cash Fund

0.00
32
0.00
31
0.00
31
0.47
18
0.29
23

Icici Prudential Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
19
0.29
20

Idbi Liquid Fund

Idfc Cash Fund

0.00
32
0.00
31
0.00
31
0.47
17
0.29
17

Iifl Liquid Fund

0.00
32
0.00
31
0.00
31
0.49
31
0.31
31

Indiabulls Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
5
0.29
8

Invesco India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
16
0.29
11

Iti Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
4
0.28
5

Jm Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
6
0.29
6

Kotak Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
20
0.29
24

Lic Mf Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
9
0.29
7

Mahindra Manulife Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
24
0.29
18

Mirae Asset Cash Management Fund

0.00
32
0.00
31
0.00
31
0.46
11
0.29
10

Motilal Oswal Liquid Fund

0.00
32
0.00
31
0.00
31
0.45
3
0.27
3

Parag Parikh Liquid Fund

0.00
32
0.00
31
0.00
31
0.44
2
0.27
2

Quant Liquid Fund

0.00
32
0.00
31
0.00
31
0.36
1
0.22
1

Nippon India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
25
0.29
26

Sbi Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
13
0.29
13

Tata Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
15
0.29
15

Union Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
27
0.29
22

Uti Liquid Cash Plan

0.00
32
0.00
31
0.00
31
0.47
23
0.29
19

Pgim India Liquid Fund

0.00
32
0.00
31
0.00
31
0.47
14
0.29
21

Quantum Liquid Fund

0.00
32
0.00
31
0.00
31
0.46
7
0.28
4

Axis Liquid Fund

0.00
32
0.00
31
0.00
31
0.48
26
0.29
27
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Liquid Fund

-4.54
4
-0.81
8
0.47
9
0.34
-0.68
18 1.10 5
0.98
17
-0.02
7
4.25
19
-0.14
7

Baroda Bnp Paribas Liquid Fund

-4.55
7
-0.81
6
0.47
2
0.32

Bank Of India Liquid Fund

-4.49
2
-0.80
2
0.47
4
0.31
-0.66
16 1.10 4
0.98
22
-0.02
2
4.28
15
-0.09
3

Canara Robeco Liquid Fund

-4.51
3
-0.80
3
0.47
10
0.30
-0.77
21 1.12 1
0.98
24
-0.02
3
4.21
22
-0.12
5

Dsp Liquidity Fund

-4.75
17
-0.82
16
0.47
15
0.31
-0.55
6 1.06 17
0.99
4
-0.02
15
4.35
3
-0.17
11

Edelweiss Liquid Fund

-4.95
25
-0.83
25
0.46
24
0.31

Navi Liquid Fund

-0.00
1
16.45
1
0.04
32
0.50
11565.66
1 -2639.33 26
0.03
26
0.00
1
0.57
26
-0.08
1

Franklin India Liquid Fund

-6.16
32
-0.88
32
0.40
31
0.30
-1.21
26 1.06 22
0.99
1
-0.03
26
3.73
25
-0.87
26

Hdfc Liquid Fund

-4.75
18
-0.82
18
0.46
22
0.32
-0.66
14 1.08 9
0.99
6
-0.02
16
4.26
18
-0.22
19

Hsbc Cash Fund

-4.66
10
-0.81
10
0.47
11
0.32
-0.74
20 1.11 2
0.99
7
-0.02
6
4.32
9
-0.26
20

Icici Prudential Liquid Fund

-4.74
16
-0.82
17
0.46
18
0.32
-0.66
17 1.08 7
0.99
9
-0.02
11
4.28
16
-0.21
18

Idbi Liquid Fund

Idfc Cash Fund

-4.73
15
-0.82
15
0.47
16
0.33
-0.59
11 1.07 12
0.99
11
-0.02
12
4.32
10
-0.18
12

Iifl Liquid Fund

-4.84
24
-0.82
23
0.45
25
0.31

Indiabulls Liquid Fund

-5.26
27
-0.84
27
0.45
27
0.29
-0.77
23 1.07 13
0.98
19
-0.02
22
4.25
20
-0.45
24

Invesco India Liquid Fund

-4.70
13
-0.81
12
0.47
13
0.31
-0.54
5 1.06 18
0.99
12
-0.02
14
4.33
6
-0.18
13

Iti Liquid Fund

-5.43
28
-0.85
28
0.44
28
0.31
-0.52
4 1.00 25
0.98
25
-0.02
25
4.24
21
-0.42
23

Jm Liquid Fund

-4.82
22
-0.82
22
0.47
14
0.31
-0.45
2 1.04 24
0.99
8
-0.02
19
4.43
1
-0.14
8

Kotak Liquid Fund

-4.76
19
-0.82
20
0.46
23
0.33

Lic Mf Liquid Fund

-4.84
23
-0.82
24
0.46
21
0.32
-0.57
9 1.06 21
0.99
5
-0.02
20
4.33
7
-0.21
17

Mahindra Manulife Liquid Fund

-4.54
5
-0.80
4
0.47
3
0.32
-0.60
12 1.09 6
0.98
23
-0.02
5
4.34
4
-0.09
2

Mirae Asset Cash Management Fund

-4.67
11
-0.81
11
0.47
6
0.32
-0.50
3 1.06 19
0.99
15
-0.02
9
4.39
2
-0.13
6

Motilal Oswal Liquid Fund

-5.75
31
-0.86
31
0.43
30
0.31
-0.92
25 1.06 20
0.99
14
-0.02
24
4.13
24
-0.55
25

Parag Parikh Liquid Fund

-5.56
29
-0.86
30
0.44
29
0.33
-0.77
22 1.05 23
0.98
21
-0.02
23
4.31
12
-0.39
22

Quant Liquid Fund

-5.56
30
-0.85
29
0.49
1
0.34

Nippon India Liquid Fund

-4.72
14
-0.82
14
0.46
19
0.33
-0.66
15 1.08 8
0.99
11
-0.02
13
4.26
17
-0.19
14

Sbi Liquid Fund

-4.76
20
-0.82
19
0.46
17
0.33
-0.57
10 1.06 16
0.99
13
-0.02
17
4.32
8
-0.19
15

Tata Liquid Fund

-4.79
21
-0.82
21
0.46
20
0.32
-0.61
13 1.07 15
0.99
3
-0.02
18
4.29
13
-0.20
16

Union Liquid Fund

-4.56
8
-0.81
7
0.47
7
0.31
-0.69
19 1.10 3
0.98
20
-0.02
4
4.29
14
-0.12
4

Uti Liquid Cash Plan

-4.60
9
-0.81
9
0.47
8
0.33
-0.57
8 1.07 11
0.99
16
-0.02
8
4.32
11
-0.16
9

Pgim India Liquid Fund

-4.70
12
-0.81
13
0.47
12
0.32
-0.57
7 1.07 14
0.99
2
-0.02
10
4.34
5
-0.16
10

Quantum Liquid Fund

-5.16
26
-0.84
26
0.45
26
0.31
-0.79
24 1.07 10
0.98
18
-0.02
21
4.19
23
-0.37
21

Axis Liquid Fund

-4.55
6
-0.80
5
0.47
5
0.32

Tata Liquid Fund Additional Return Analysis

Tata Liquid Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.20 1000.90 1005.98 1018.00 1035.32 1071.04 1164.04 1285.55
Direct Plan Value of 1000 Rupee 1000.21 1000.91 1006.08 1018.29 1035.91 1072.27 1168.07 1293.01
Fund Information
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


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