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 08/Dec/2022 1001.5157
0.0000
0.0000%
Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option 08/Dec/2022 1001.5187
0.0000
0.0000%
Tata Liquid Fund -Regular Plan - Growth Option 08/Dec/2022 3446.8594
0.6273
0.0182%
Tata Liquid Fund- Direct Plan-Growth Option 08/Dec/2022 3477.9847
0.6439
0.0185%

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

Fund Performance Analysis

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 %
0.54
-2.49
Yes
Yes
No
8/33 -98.99 / 0.56
1M Rolling Return %
0.36
0.36
Yes
No
No
23/34 0.31 / 0.39
3M Return %
1.47
-1.58
Yes
No
No
18/33 -98.99 / 1.51
3M Rolling Return %
0.92
0.92
Yes
No
No
20/34 0.76 / 1.07
6M Return %
2.71
-0.37
Yes
No
No
22/33 -98.97 / 2.80
6M Rolling Return %
1.79
1.78
Yes
No
No
20/34 1.47 / 2.07
1Y Return %
4.56
1.40
Yes
No
No
19/33 -98.95 / 4.71
1Y Rolling Return %
3.40
3.37
Yes
No
No
19/34 2.75 / 4.18
3Y Return %
4.06
1.50
Yes
Yes
No
9/33 -77.59 / 4.54
3Y Rolling Return %
4.78
4.69
Yes
Yes
No
8/31 4.18 / 5.40
5Y Return %
5.24
3.04
Yes
No
No
10/30 -58.14 / 5.57
Standard Deviation
0.48
0.45
No
No
Yes
31/34 0.32 / 0.49
Semi Deviation
0.31
0.29
No
No
Yes
29/34 0.20 / 0.31
Sharpe Ratio
-0.02
-0.28
Yes
No
No
12/34 -2.32 / 1.10
Sterling Ratio
0.45
0.44
Yes
No
No
12/34 0.37 / 0.50
Sortino Ratio
-0.01
-0.08
Yes
No
No
12/34 -0.61 / 0.62
Jensen Alpha
-0.89
-0.48
No
No
Yes
27/28 -1.89 / 0.49
Treynor Ratio
-0.00
-0.01
Yes
Yes
No
5/28 -0.01 / -0.00
Modigliani Square measure
3.37
3.68
No
No
Yes
27/28 2.71 / 4.07
Active Return
-0.00
-0.00
Yes
Yes
No
7/28 -0.01 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata Liquid Fund Performance Analysis

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

Mirae Asset Cash Management Fund

7 The Mirae Asset Cash Management Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Mirae Asset Cash Management Fund performance snapshot section. 4.61% 4.07% 0.00% 0.00% -0.01 -0.00 0.42

Bank Of India Liquid Fund

2 The Bank Of India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Bank Of India Liquid Fund performance snapshot section. 4.71% 4.06% 0.00% 0.00% -0.13 -0.05 0.42

Navi Liquid Fund

1 The Navi Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has eight KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 55% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. You can read more about the fund KPIs in the Navi Liquid Fund performance snapshot section. -98.95% -77.59% 0.00% 0.00% -0.30 -0.12 0.42

Idfc Cash Fund

6 The Idfc Cash Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has three KPIs that are in top quartile. The fund has 15% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 15% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Cash Fund performance snapshot section. 4.59% 3.99% 0.00% 0.00% -0.27 -0.11 0.42

Invesco India Liquid Fund

4 The Invesco India Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has three KPIs that are in top quartile. The fund has 15% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India Liquid Fund performance snapshot section. 4.61% 4.02% 0.00% 0.00% -0.16 -0.07 0.41

Jm Liquid Fund

5 The Jm Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has five KPIs that are in top quartile. The fund has 25% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Jm Liquid Fund performance snapshot section. 4.61% 4.00% 0.00% 0.00% -0.11 -0.05 0.42

Quant Liquid Fund

3 The Quant Liquid Fund is a Liquid Fund. In the Liquid Fund category there are 33 funds. The fund has ten KPIs that are in top quartile. The fund has 62% 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 three KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Liquid Fund performance snapshot section. 4.60% 4.54% 0.00% 0.00% 1.10 0.62 0.43

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 %
0.55
-2.47
Yes
No
No
10/33 -98.99 / 0.56
1M Rolling Return %
0.37
0.37
No
No
No
22/34 0.33 / 0.39
3M Return %
1.50
-1.54
Yes
No
No
20/33 -98.99 / 1.53
3M Rolling Return %
0.95
0.95
No
No
No
20/34 0.89 / 1.08
6M Return %
2.77
-0.30
Yes
No
No
24/33 -98.97 / 2.85
6M Rolling Return %
1.85
1.84
Yes
No
No
15/34 1.71 / 2.10
1Y Return %
4.68
1.53
Yes
No
No
21/33 -98.95 / 4.86
1Y Rolling Return %
3.52
3.50
Yes
No
No
15/34 3.17 / 4.49
3Y Return %
4.18
1.63
Yes
No
No
10/33 -77.58 / 4.86
3Y Rolling Return %
4.89
4.81
Yes
No
No
10/31 4.23 / 5.74
5Y Return %
5.35
3.17
Yes
No
No
11/30 -58.11 / 5.89
Standard Deviation
0.48
0.45
No
No
Yes
31/34 0.32 / 0.49
Semi Deviation
0.31
0.29
No
No
Yes
29/34 0.20 / 0.31
Sharpe Ratio
-0.02
-0.28
Yes
No
No
12/34 -2.32 / 1.10
Sterling Ratio
0.45
0.44
Yes
No
No
12/34 0.37 / 0.50
Sortino Ratio
-0.01
-0.08
Yes
No
No
12/34 -0.61 / 0.62
Jensen Alpha
-0.89
-0.48
No
No
Yes
27/28 -1.89 / 0.49
Treynor Ratio
-0.00
-0.01
Yes
Yes
No
5/28 -0.01 / -0.00
Modigliani Square measure
3.37
3.68
No
No
Yes
27/28 2.71 / 4.07
Active Return
-0.00
-0.00
Yes
Yes
No
7/28 -0.01 / -0.00
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Tata Liquid Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.54% 0.55%
1M Rolling Return % 0.36% 0.37%
3M Return % 1.47% 1.50%
3M Rolling Return % 0.92% 0.95%
6M Return % 2.71% 2.77%
6M Rolling Return % 1.79% 1.85%
1Y Return % 4.56% 4.68%
1Y Rolling Return % 3.40% 3.52%
3Y Return % 4.06% 4.18%
3Y Rolling Return % 4.78% 4.89%
5Y Return % 5.24% 5.35%
Standard Deviation 0.48% 0.48%
Semi Deviation 0.31% 0.31%
Sharpe Ratio -0.02% -0.02%
Sterling Ratio 0.45% 0.45%
Sortino Ratio -0.01% -0.01%
Jensen Alpha -0.89% -0.89%
Treynor Ratio -0.00% -0.00%
Modigliani Square measure 3.37% 3.37%
Active Return -0.00% -0.00%

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% 6.17% 0.00%
One Year 2.53% 8.48% 5.73% 0.00%
Three Year 3.55% 7.44% 5.71% 0.00%
Five Year 4.23% 7.21% 5.80% 0.00%
Seven Year 4.63% 6.81% 6.14% 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

Motilal Oswal Liquid Fund

0.02
1
0.11
30
0.52
27
1.38
31
2.54
31
4.23
31
3.54
31

Navi Liquid Fund

0.02
2
0.12
2
-98.99
33
-98.99
33
-98.97
33
-98.95
33
-77.59
33
-58.14
30

Quantum Liquid Fund

0.02
3
0.12
25
0.52
25
1.42
28
2.63
28
4.38
28
3.72
28
4.75
27

Mirae Asset Cash Management Fund

0.02
4
0.12
16
0.54
15
1.48
14
2.75
13
4.61
12
4.07
8
5.23
11

Canara Robeco Liquid Fund

0.02
5
0.12
3
0.54
3
1.51
1
2.78
6
4.64
6
3.88
25
5.08
25

Hdfc Liquid Fund

0.02
6
0.12
8
0.54
5
1.47
17
2.72
19
4.55
20
3.99
23
5.15
22

Lic Mf Liquid Fund

0.02
7
0.12
19
0.53
20
1.47
23
2.71
24
4.52
24
4.05
12
5.20
17

Hsbc Cash Fund

0.02
8
0.12
15
0.54
14
1.49
9
2.75
10
4.62
10
4.00
19
5.22
13

Idbi Liquid Fund

0.02
9
0.12
4
0.54
12
1.50
6
2.80
1
4.68
3
4.23
2
5.36
2

Baroda Bnp Paribas Liquid Fund

0.02
10
0.12
17
0.54
7
1.51
3
2.79
3
4.68
2
4.08
7
5.27
6

Parag Parikh Liquid Fund

0.02
11
0.11
29
0.51
29
1.40
30
2.60
30
4.34
30
3.72
27

Bank Of India Liquid Fund

0.02
12
0.12
1
0.56
1
1.51
2
2.80
2
4.71
1
4.06
11
5.22
14

Tata Liquid Fund

0.02
13
0.12
5
0.54
8
1.47
18
2.71
22
4.56
19
4.06
9
5.24
10

Sbi Liquid Fund

0.02
14
0.12
21
0.53
21
1.47
20
2.73
18
4.54
21
4.03
17
5.19
20

Nippon India Liquid Fund

0.02
15
0.12
22
0.54
10
1.48
15
2.74
15
4.56
18
4.05
15
5.26
8

Kotak Liquid Fund

0.02
16
0.12
10
0.54
11
1.46
24
2.71
25
4.53
23
3.99
21
5.17
21

Invesco India Liquid Fund

0.02
17
0.12
7
0.54
4
1.49
10
2.75
12
4.61
13
4.02
18
5.19
18

Jm Liquid Fund

0.02
18
0.12
26
0.53
24
1.49
11
2.75
14
4.61
11
4.00
20
5.21
16

Uti Liquid Cash Plan

0.02
19
0.12
14
0.54
17
1.49
8
2.76
7
4.62
8
4.06
10
5.26
9

Aditya Birla Sun Life Liquid Fund

0.02
20
0.12
9
0.54
6
1.48
13
2.75
11
4.61
14
4.09
6
5.28
5

Axis Liquid Fund

0.02
21
0.12
6
0.54
2
1.50
4
2.78
5
4.66
5
4.11
4
5.29
4

Dsp Liquidity Fund

0.02
22
0.12
18
0.53
19
1.49
12
2.76
9
4.62
7
4.04
16
5.22
15

Union Liquid Fund

0.02
23
0.12
12
0.54
13
1.50
7
2.76
8
4.62
9
4.11
5
4.47
29

Pgim India Liquid Fund

0.02
24
0.12
27
0.52
26
1.48
16
2.73
17
4.58
17
4.05
14
5.27
7

Mahindra Manulife Liquid Fund

0.02
25
0.12
11
0.54
16
1.50
5
2.78
4
4.66
4
4.12
3
5.30
3

Idfc Cash Fund

0.02
26
0.12
23
0.53
22
1.47
19
2.73
16
4.59
16
3.99
22
5.14
23

Iifl Liquid Fund

0.02
27
0.12
13
0.54
9
1.47
21
2.72
21
4.51
25
3.67
29
4.76
26

Edelweiss Liquid Fund

0.02
28
0.12
20
0.53
18
1.47
22
2.72
20
4.44
26
3.97
24
5.19
19

Indiabulls Liquid Fund

0.02
29
0.12
28
0.52
28
1.46
25
2.66
26
4.38
29
3.83
26
5.08
24

Icici Prudential Liquid Fund

0.02
30
0.12
24
0.53
23
1.46
26
2.71
23
4.54
22
4.05
13
5.23
12

Franklin India Liquid Fund

0.02
31
0.11
32
0.48
32
1.34
32
2.44
32
3.95
32
3.43
32
4.64
28

Quant Liquid Fund

0.02
32
0.11
31
0.51
30
1.43
27
2.65
27
4.60
15
4.54
1
5.57
1

Iti Liquid Fund

0.02
33
0.11
33
0.49
31
1.40
29
2.62
29
4.41
27
3.57
30

L&T 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

Motilal Oswal Liquid Fund

0.02
1
0.12
30
0.53
29
1.41
32
2.62
32
4.39
32
3.69
32

Navi Liquid Fund

0.02
2
0.12
3
-98.99
33
-98.99
33
-98.97
33
-98.95
33
-77.58
33
-58.11
30

Quantum Liquid Fund

0.02
3
0.12
26
0.53
27
1.45
29
2.68
30
4.49
29
3.82
29
4.83
27

Mirae Asset Cash Management Fund

0.02
4
0.12
18
0.54
16
1.51
16
2.80
16
4.72
12
4.17
14
5.33
14

Lic Mf Liquid Fund

0.02
5
0.12
13
0.54
17
1.50
21
2.78
21
4.66
22
4.20
8
5.35
12

Hdfc Liquid Fund

0.02
6
0.12
8
0.55
4
1.50
23
2.77
23
4.66
24
4.09
22
5.26
23

Hsbc Cash Fund

0.02
7
0.12
15
0.55
15
1.52
9
2.80
13
4.72
8
4.10
21
5.31
16

Canara Robeco Liquid Fund

0.02
8
0.12
6
0.55
6
1.53
2
2.81
12
4.68
20
3.91
27
5.11
26

Baroda Bnp Paribas Liquid Fund

0.02
9
0.12
22
0.55
12
1.53
5
2.83
4
4.78
3
4.18
13
5.38
9

Parag Parikh Liquid Fund

0.02
10
0.12
31
0.52
31
1.43
31
2.65
31
4.44
31
3.83
28

Tata Liquid Fund

0.02
11
0.12
2
0.55
10
1.50
20
2.77
24
4.68
21
4.18
10
5.35
11

Nippon India Liquid Fund

0.02
12
0.12
16
0.55
7
1.51
12
2.81
10
4.70
15
4.18
11
5.38
7

Idbi Liquid Fund

0.02
13
0.12
9
0.54
21
1.51
15
2.83
5
4.72
10
4.27
2
5.43
2

Sbi Liquid Fund

0.02
14
0.12
20
0.54
23
1.50
24
2.78
20
4.65
25
4.13
19
5.28
20

Franklin India Liquid Fund

0.02
15
0.12
23
0.55
11
1.52
6
2.81
8
4.71
13
4.20
7
5.42
4

Bank Of India Liquid Fund

0.02
16
0.12
1
0.56
1
1.53
1
2.84
3
4.78
4
4.13
18
5.30
18

Kotak Liquid Fund

0.02
17
0.12
7
0.55
9
1.49
25
2.77
25
4.66
23
4.10
20
5.26
22

Jm Liquid Fund

0.02
18
0.12
27
0.53
25
1.51
13
2.80
15
4.72
11
4.09
24
5.30
19

Aditya Birla Sun Life Liquid Fund

0.02
19
0.12
5
0.55
3
1.52
11
2.82
7
4.73
6
4.20
6
5.39
6

Invesco India Liquid Fund

0.02
20
0.12
11
0.55
8
1.51
17
2.79
19
4.68
19
4.09
23
5.27
21

Uti Liquid Cash Plan

0.02
21
0.12
17
0.54
18
1.52
10
2.81
11
4.72
9
4.16
16
5.34
13

Dsp Liquidity Fund

0.02
22
0.12
19
0.54
20
1.51
14
2.80
14
4.71
14
4.14
17
5.31
17

Pgim India Liquid Fund

0.02
23
0.12
25
0.53
26
1.51
18
2.79
17
4.70
16
4.19
9
5.38
8

Mahindra Manulife Liquid Fund

0.02
24
0.12
12
0.55
14
1.53
4
2.84
2
4.78
2
4.23
3
5.42
3

Axis Liquid Fund

0.02
25
0.12
10
0.55
5
1.52
8
2.82
6
4.73
5
4.18
12
5.36
10

Edelweiss Liquid Fund

0.02
26
0.12
4
0.56
2
1.53
3
2.85
1
4.69
17
4.22
4
5.41
5

Union Liquid Fund

0.02
27
0.12
14
0.55
13
1.52
7
2.81
9
4.72
7
4.21
5
4.57
29

Idfc Cash Fund

0.02
28
0.12
21
0.54
22
1.50
19
2.79
18
4.69
18
4.06
25
5.21
24

Iifl Liquid Fund

0.02
29
0.12
24
0.54
19
1.48
27
2.75
27
4.56
28
3.72
30
4.82
28

Indiabulls Liquid Fund

0.02
30
0.12
29
0.52
30
1.48
26
2.71
28
4.47
30
3.93
26
5.18
25

Icici Prudential Liquid Fund

0.02
31
0.12
28
0.54
24
1.48
28
2.76
26
4.64
26
4.16
15
5.33
15

Quant Liquid Fund

0.02
32
0.11
32
0.53
28
1.50
22
2.78
22
4.86
1
4.86
1
5.89
1

Iti Liquid Fund

0.02
33
0.11
33
0.50
32
1.44
30
2.70
29
4.57
27
3.70
31

L&T 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

0.37
6
0.93
17
1.80
18
3.44
10
4.82
4

Axis Liquid Fund

0.37
4
0.95
7
1.82
7
3.44
7
4.81
5

Franklin India Liquid Fund

0.31
34
0.76
34
1.47
34
2.75
34
4.20
30

Mirae Asset Cash Management Fund

0.37
17
0.95
5
1.81
8
3.44
9
4.76
12

Boi Axa Liquid Fund

0.37
3
0.97
3
1.85
3
3.44
6
4.67
23

Canara Robeco Liquid Fund

0.36
27
0.94
13
1.80
17
3.33
26
4.50
26

Dsp Liquidity Fund

0.37
10
0.93
16
1.81
11
3.41
15
4.71
18

Edelweiss Liquid Fund

0.35
28
0.86
32
1.69
31
3.31
27
4.73
15

Essel Liquid Fund

0.39
1
1.07
1
2.07
1
3.49
3
4.50
27

Hdfc Liquid Fund

0.36
20
0.92
22
1.77
22
3.38
24
4.68
20

Hsbc Cash Fund

0.37
12
0.94
14
1.81
12
3.40
17
4.71
17

Icici Prudential Liquid Fund

0.37
18
0.92
24
1.77
24
3.39
21
4.78
9

Idbi Liquid Fund

0.37
7
0.94
10
1.83
5
3.54
2
4.93
2

Idfc Cash Fund

0.37
8
0.94
11
1.80
13
3.40
18
4.61
24

Iifl Liquid Fund

0.36
26
0.90
28
1.74
27
3.12
31
4.18
31

Indiabulls Liquid Fund

0.33
33
0.86
31
1.67
32
3.18
30
4.60
25

Invesco India Liquid Fund

0.37
9
0.94
12
1.80
16
3.41
14
4.68
22

Iti Liquid Fund

0.35
30
0.92
21
1.74
28
3.08
32

Jm Liquid Fund

0.37
11
0.94
9
1.81
9
3.44
8
4.70
19

Kotak Liquid Fund

0.36
24
0.92
23
1.77
23
3.38
25
4.68
21

Mahindra Liquid Fund

0.37
5
0.94
8
1.82
6
3.46
4
4.85
3

Motilal Oswal Liquid Fund

0.35
31
0.85
33
1.64
33
3.04
33

Nippon India Liquid Fund

0.37
14
0.91
25
1.78
21
3.39
22
4.80
7

Pgim India Insta Cash Fund

0.37
15
0.93
19
1.79
19
3.43
11
4.81
6

Parag Parikh Liquid Fund

0.34
32
0.87
30
1.69
30
3.23
28

Quantum Liquid Fund

0.35
29
0.88
29
1.71
29
3.21
29
4.30
28

Sbi Liquid Fund

0.36
19
0.91
26
1.77
25
3.40
16
4.73
16

Tata Liquid Fund

0.36
23
0.92
20
1.79
20
3.40
19
4.78
8

Union Liquid Fund

0.36
22
0.94
15
1.80
15
3.43
13
4.30
29

Uti Liquid Cash Plan

0.37
13
0.93
18
1.80
14
3.43
12
4.77
10

L&T Liquid Fund

0.36
21
0.95
6
1.81
10
3.40
20
4.74
14

Lic Mf Liquid Fund

0.36
25
0.91
27
1.76
26
3.38
23
4.76
13

Quant Liquid Fund

0.37
16
0.99
2
1.96
2
4.18
1
5.40
1

Baroda Bnp Paribas Liquid Fund

0.38
2
0.96
4
1.84
4
3.45
5
4.76
11
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

Iti Liquid Fund

0.36
28
0.96
12
1.81
29
3.20
33

Jm Liquid Fund

0.38
10
0.97
7
1.86
7
3.53
13
4.78
21

Aditya Birla Sun Life Liquid Fund

0.38
4
0.96
13
1.86
9
3.55
5
4.93
7

Axis Liquid Fund

0.38
6
0.96
8
1.86
10
3.52
16
4.87
12

Franklin India Liquid Fund

0.37
23
0.94
25
1.84
19
3.51
18
4.98
3

Mirae Asset Cash Management Fund

0.37
17
0.98
5
1.86
6
3.54
9
4.85
15

Boi Axa Liquid Fund

0.38
8
0.98
4
1.88
5
3.51
17
4.76
23

Canara Robeco Liquid Fund

0.36
30
0.95
22
1.82
26
3.36
28
4.52
28

Dsp Liquidity Fund

0.38
13
0.95
17
1.85
16
3.50
23
4.81
18

Edelweiss Liquid Fund

0.37
21
0.92
29
1.81
28
3.57
4
4.97
4

Essel Liquid Fund

0.39
1
1.08
1
2.10
1
3.54
8
4.57
27

Hdfc Liquid Fund

0.37
20
0.94
24
1.82
24
3.49
24
4.79
20

Hsbc Cash Fund

0.38
12
0.96
9
1.86
8
3.51
20
4.81
17

Icici Prudential Liquid Fund

0.37
19
0.94
27
1.82
25
3.51
19
4.88
11

Idbi Liquid Fund

0.37
16
0.95
19
1.85
17
3.58
2
4.99
2

Idfc Cash Fund

0.38
11
0.96
14
1.84
20
3.46
26
4.66
26

Iifl Liquid Fund

0.36
29
0.91
30
1.76
30
3.17
34
4.23
31

Indiabulls Liquid Fund

0.33
34
0.89
33
1.71
34
3.28
31
4.70
25

Invesco India Liquid Fund

0.37
15
0.96
15
1.84
21
3.48
25
4.75
24

Kotak Liquid Fund

0.37
26
0.95
21
1.83
22
3.50
21
4.77
22

Mahindra Liquid Fund

0.38
5
0.97
6
1.88
4
3.58
3
4.96
5

Motilal Oswal Liquid Fund

0.36
31
0.89
34
1.71
33
3.20
32

Nippon India Liquid Fund

0.38
7
0.95
23
1.85
14
3.53
10
4.92
8

Pgim India Insta Cash Fund

0.38
9
0.95
16
1.85
13
3.55
7
4.93
6

Parag Parikh Liquid Fund

0.35
33
0.89
32
1.74
32
3.33
29

Quantum Liquid Fund

0.36
32
0.91
31
1.76
31
3.31
30
4.39
30

Sbi Liquid Fund

0.37
18
0.93
28
1.82
27
3.50
22
4.81
16

Tata Liquid Fund

0.37
22
0.95
20
1.85
15
3.52
15
4.89
10

Union Liquid Fund

0.37
24
0.96
11
1.85
12
3.53
14
4.40
29

Uti Liquid Cash Plan

0.38
14
0.95
18
1.85
11
3.53
11
4.86
14

L&T Liquid Fund

0.37
27
0.96
10
1.84
18
3.45
27
4.79
19

Lic Mf Liquid Fund

0.37
25
0.94
26
1.83
23
3.53
12
4.90
9

Quant Liquid Fund

0.39
2
1.05
2
2.09
2
4.49
1
5.74
1

Baroda Bnp Paribas Liquid Fund

0.38
3
0.98
3
1.89
3
3.55
6
4.87
13
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
34
0.00
34
0.00
34
0.48
28
0.31
32

Axis Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
27
0.31
30

Franklin India Liquid Fund

0.00
34
0.00
34
0.00
34
0.49
34
0.31
33

Mirae Asset Cash Management Fund

0.00
34
0.00
34
0.00
34
0.46
14
0.30
13

None

0.00
34
0.00
34
0.00
34
0.48
30
0.30
25

Bank Of India Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
11
0.30
14

Canara Robeco Liquid Fund

0.00
34
0.00
34
0.00
34
0.44
9
0.28
6

Dsp Liquidity Fund

0.00
34
0.00
34
0.00
34
0.47
21
0.30
17

Edelweiss Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
32
0.31
31

Navi Liquid Fund

0.00
34
0.00
34
0.00
34
0.43
6
0.29
7

Hdfc Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
20
0.30
21

Hsbc Cash Fund

0.00
34
0.00
34
0.00
34
0.46
18
0.30
18

Icici Prudential Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
25
0.31
26

Idbi Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
17
0.30
24

Idfc Cash Fund

0.00
34
0.00
34
0.00
34
0.44
8
0.29
8

Iifl Liquid Fund

0.00
34
0.00
34
0.00
34
0.41
4
0.27
5

Indiabulls Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
29
0.30
23

Invesco India Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
10
0.29
9

Iti Liquid Fund

0.00
34
0.00
34
0.00
34
0.32
1
0.20
1

Jm Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
16
0.30
10

Kotak Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
12
0.30
11

Mahindra Manulife Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
24
0.31
27

Motilal Oswal Liquid Fund

0.00
34
0.00
34
0.00
34
0.36
2
0.24
2

Nippon India Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
33
0.31
34

Pgim India Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
26
0.31
28

Parag Parikh Liquid Fund

0.00
34
0.00
34
0.00
34
0.39
3
0.26
3

Quantum Liquid Fund

0.00
34
0.00
34
0.00
34
0.42
5
0.27
4

Sbi Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
15
0.30
16

Tata Liquid Fund

0.00
34
0.00
34
0.00
34
0.48
31
0.31
29

Union Liquid Fund

0.00
34
0.00
34
0.00
34
0.45
13
0.30
15

Uti Liquid Cash Plan

0.00
34
0.00
34
0.00
34
0.47
23
0.30
22

L&T Liquid Fund

0.00
34
0.00
34
0.00
34
0.46
19
0.30
19

Lic Mf Liquid Fund

0.00
34
0.00
34
0.00
34
0.47
22
0.30
20

Quant Liquid Fund

0.00
34
0.00
34
0.00
34
0.44
7
0.30
12
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

0.08
4
0.04
4
0.45
4
0.41
-0.68
20 1.09 9
0.94
3
-0.00
4
3.63
17
-0.00
5

Axis Liquid Fund

0.07
5
0.03
5
0.45
5
0.41

Franklin India Liquid Fund

-1.14
32
-0.38
32
0.39
32
0.39
-1.89
28 1.23 1
0.90
15
-0.01
24
2.71
28
-0.01
28

Mirae Asset Cash Management Fund

-0.01
10
-0.00
10
0.45
10
0.42
-0.45
11 1.03 16
0.91
13
-0.00
11
3.77
11
-0.00
3

None

0.01
8
0.01
8
0.45
8
0.41
-0.70
22 1.09 8
0.80
24
-0.00
6
3.37
26
-0.00
6

Bank Of India Liquid Fund

-0.13
20
-0.05
20
0.44
20
0.42
-0.46
12 1.02 17
0.90
14
-0.00
15
3.73
13
-0.00
14

Canara Robeco Liquid Fund

-0.46
28
-0.18
28
0.43
28
0.42
0.07
4 0.84 23
0.80
25
-0.01
23
4.00
3
-0.01
22

Dsp Liquidity Fund

-0.09
16
-0.04
16
0.45
16
0.41
-0.66
18 1.07 11
0.85
21
-0.00
13
3.50
22
-0.00
13

Edelweiss Liquid Fund

-0.15
21
-0.06
21
0.44
21
0.40

Navi Liquid Fund

-0.30
26
-0.12
26
0.44
26
0.42
0.49
1 0.76 26
0.61
27
-0.01
22
4.06
2
-0.00
19

Hdfc Liquid Fund

-0.16
22
-0.07
22
0.44
23
0.41
-0.67
19 1.06 14
0.92
12
-0.01
16
3.59
19
-0.00
20

Hsbc Cash Fund

-0.09
17
-0.04
17
0.45
17
0.40
-0.39
9 0.99 20
0.93
7
-0.01
18
3.84
9
-0.00
16

Icici Prudential Liquid Fund

-0.02
11
-0.01
11
0.45
11
0.41
-0.80
25 1.11 5
0.92
8
-0.00
8
3.52
21
-0.00
12

Idbi Liquid Fund

0.27
2
0.13
2
0.46
2
0.41
-0.69
21 1.13 3
0.92
11
-0.00
1
3.60
18
-0.00
1

Idfc Cash Fund

-0.27
25
-0.11
25
0.44
25
0.42
-0.34
8 0.97 21
0.92
10
-0.01
19
3.87
8
-0.00
21

Iifl Liquid Fund

-1.11
31
-0.37
31
0.40
31
0.42

Indiabulls Liquid Fund

-0.38
27
-0.15
27
0.43
27
0.40
-0.59
16 1.00 18
0.81
23
-0.01
21
3.45
24
-0.01
23

Invesco India Liquid Fund

-0.16
23
-0.07
23
0.44
22
0.41
-0.42
10 1.00 19
0.94
5
-0.01
17
3.82
10
-0.00
17

Iti Liquid Fund

-2.32
34
-0.61
34
0.37
34
0.42
0.45
2 0.67 28
0.57
28
-0.01
28
3.89
7
-0.01
26

Jm Liquid Fund

-0.11
19
-0.05
19
0.44
19
0.42
-0.20
7 0.94 22
0.90
16
-0.01
20
3.97
6
-0.00
18

Kotak Liquid Fund

-0.18
24
-0.08
24
0.44
24
0.41

Mahindra Manulife Liquid Fund

0.14
3
0.06
3
0.46
3
0.42
-0.58
14 1.07 10
0.96
2
-0.00
2
3.72
15
-0.00
2

Motilal Oswal Liquid Fund

-1.80
33
-0.51
33
0.38
33
0.42
0.18
3 0.73 27
0.77
26
-0.01
27
4.07
1
-0.01
27

Nippon India Liquid Fund

0.02
7
0.01
7
0.45
7
0.41
-0.78
24 1.10 7
0.94
6
-0.00
9
3.54
20
-0.00
11

Pgim India Liquid Fund

0.04
6
0.02
6
0.45
6
0.41
-0.59
15 1.06 13
0.96
1
-0.00
10
3.73
12
-0.00
10

Parag Parikh Liquid Fund

-1.11
30
-0.36
30
0.41
30
0.41
-0.05
6 0.84 24
0.86
20
-0.01
25
3.99
5
-0.01
24

Quantum Liquid Fund

-0.93
29
-0.33
29
0.41
29
0.42
-0.04
5 0.83 25
0.84
22
-0.01
26
4.00
4
-0.01
25

Sbi Liquid Fund

-0.10
18
-0.04
18
0.45
18
0.42
-0.63
17 1.06 12
0.92
9
-0.00
14
3.64
16
-0.00
15

Tata Liquid Fund

-0.02
12
-0.01
12
0.45
12
0.40
-0.89
27 1.13 2
0.87
18
-0.00
5
3.37
27
-0.00
7

Union Liquid Fund

-0.06
13
-0.02
13
0.45
13
0.41
-0.74
23 1.10 6
0.86
19
-0.00
3
3.45
23
-0.00
4

Uti Liquid Cash Plan

0.00
9
0.00
9
0.45
9
0.42
-0.54
13 1.04 15
0.94
4
-0.00
12
3.73
14
-0.00
9

L&T Liquid Fund

-0.06
14
-0.02
14
0.45
14
0.40

Lic Mf Liquid Fund

-0.07
15
-0.03
15
0.45
15
0.41
-0.80
26 1.11 4
0.88
17
-0.00
7
3.42
25
-0.00
8

Quant Liquid Fund

1.10
1
0.62
1
0.50
1
0.43

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 1000.18 1001.20 1005.39 1014.73 1027.14 1045.57 1126.87 1291.23
Direct Plan Value of 1000 Rupee 1000.19 1001.23 1005.48 1015.03 1027.74 1046.77 1130.79 1297.72
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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