Tata Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹3942.38(R) +0.02% ₹3987.02(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.21% 5.26% 5.77% 6.33%
LumpSum (D) 7.45% 6.33% 5.38% 5.89% 6.43%
SIP (R) -8.58% 5.13% 5.35% 5.45% 5.79%
SIP (D) -8.48% 5.25% 5.48% 5.58% 5.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.47 -0.41 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.42% 0.0% 0.0% - 0.34%
Top Liquid Fund
Fund Name Rank Rating
Bank of India Liquid Fund 1
Axis Liquid Fund 2
Canara Robeco Liquid Fund 3
Mahindra Manulife Liquid Fund 4
Aditya Birla Sun Life Liquid Fund 5
Union Liquid Fund 6
Invesco India Liquid Fund 7

NAV Date: 19-11-2024

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 3942.38
0.7500
0.0200%
Tata Liquid Fund- Direct Plan-Growth Option 3987.02
0.7700
0.0200%

Review Date: 19-11-2024

Tata Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 19 out of 33 funds in the category. The fund has delivered return of 7.33% in 1 year, 6.21% in 3 years, 5.26% in 5 years and 6.33% in 10 years. The category average for the same periods is 7.25%, 3.71%, 3.25% and 7.18% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.42. The category average for the same parameter is 0.42 The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Liquid Fund direct growth option would have grown to ₹10745.0 in 1 year, ₹12023.0 in 3 years and ₹12998.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Tata Liquid Fund direct growth option would have grown to ₹11440.0 in 1 year, ₹39000.0 in 3 years and ₹68922.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -1.47 which shows average performance of fund in the liquid fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.54
0.50 | 0.55 8 | 35 Very Good
3M Return % 1.77
1.74
1.61 | 1.79 12 | 35 Good
6M Return % 3.51
3.48
3.21 | 3.56 17 | 35 Good
1Y Return % 7.33
7.25
6.68 | 7.45 18 | 35 Good
3Y Return % 6.21
3.71
-77.13 | 6.33 19 | 34 Average
5Y Return % 5.26
3.25
-58.15 | 5.45 13 | 33 Good
7Y Return % 5.77
3.94
-45.29 | 5.93 12 | 29 Good
10Y Return % 6.33
7.18
-32.96 | 68.42 8 | 25 Good
15Y Return % 45.44
27.05
6.41 | 45.49 4 | 20 Very Good
1Y SIP Return % -8.58
-8.64
-9.13 | -8.48 18 | 35 Good
3Y SIP Return % 5.13
5.07
4.47 | 5.24 19 | 33 Average
5Y SIP Return % 5.35
5.12
4.23 | 5.45 15 | 32 Good
7Y SIP Return % 5.45
5.35
4.82 | 5.52 13 | 28 Good
10Y SIP Return % 5.79
7.47
4.77 | 52.25 5 | 24 Very Good
15Y SIP Return % 49.26
25.63
5.66 | 52.11 2 | 20 Very Good
Standard Deviation 0.42
0.42
0.36 | 0.46 16 | 33 Good
Semi Deviation 0.34
0.34
0.28 | 0.37 15 | 33 Good
Sharpe Ratio -1.47
-1.61
-2.98 | -1.21 19 | 33 Average
Sterling Ratio 0.61
0.61
0.55 | 0.63 20 | 33 Average
Sortino Ratio -0.41
-0.44
-0.66 | -0.35 19 | 33 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.55 0.52 | 0.56 9 | 35
3M Return % 1.80 1.78 1.68 | 1.81 11 | 35
6M Return % 3.57 3.54 3.38 | 3.60 19 | 35
1Y Return % 7.45 7.39 6.98 | 7.54 17 | 35
3Y Return % 6.33 3.84 -77.12 | 6.40 16 | 34
5Y Return % 5.38 3.39 -58.13 | 5.76 13 | 33
7Y Return % 5.89 4.07 -45.26 | 6.23 11 | 29
10Y Return % 6.43 7.25 -32.91 | 68.58 9 | 26
1Y SIP Return % -8.48 -8.52 -8.83 | -8.39 22 | 35
3Y SIP Return % 5.25 5.21 4.87 | 5.32 17 | 33
5Y SIP Return % 5.48 5.25 4.39 | 5.54 13 | 32
7Y SIP Return % 5.58 5.49 4.92 | 5.64 11 | 28
10Y SIP Return % 5.90 7.51 4.98 | 52.41 4 | 25
Standard Deviation 0.42 0.42 0.36 | 0.46 16 | 33
Semi Deviation 0.34 0.34 0.28 | 0.37 15 | 33
Sharpe Ratio -1.47 -1.61 -2.98 | -1.21 19 | 33
Sterling Ratio 0.61 0.61 0.55 | 0.63 20 | 33
Sortino Ratio -0.41 -0.44 -0.66 | -0.35 19 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.77 ₹ 10,177.00 1.80 ₹ 10,180.00
6M 3.51 ₹ 10,351.00 3.57 ₹ 10,357.00
1Y 7.33 ₹ 10,733.00 7.45 ₹ 10,745.00
3Y 6.21 ₹ 11,981.00 6.33 ₹ 12,023.00
5Y 5.26 ₹ 12,923.00 5.38 ₹ 12,998.00
7Y 5.77 ₹ 14,814.00 5.89 ₹ 14,923.00
10Y 6.33 ₹ 18,480.00 6.43 ₹ 18,650.00
15Y 45.44 ₹ 2,756,450.00 ₹

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 -8.58 ₹ 11,432.92 -8.48 ₹ 11,439.96
3Y ₹ 36000 5.13 ₹ 38,926.73 5.25 ₹ 39,000.24
5Y ₹ 60000 5.35 ₹ 68,707.50 5.48 ₹ 68,922.48
7Y ₹ 84000 5.45 ₹ 101,988.68 5.58 ₹ 102,429.01
10Y ₹ 120000 5.79 ₹ 161,497.44 5.90 ₹ 162,429.72
15Y ₹ 180000 49.26 ₹ 12,407,615.64 ₹


Date Tata Liquid Fund NAV Regular Growth Tata Liquid Fund NAV Direct Growth
19-11-2024 3942.385 3987.0219
18-11-2024 3941.635 3986.2507
14-11-2024 3938.7784 3983.3111
13-11-2024 3937.9977 3982.5089
12-11-2024 3937.2293 3981.7192
11-11-2024 3936.4898 3980.9586
08-11-2024 3934.3161 3978.7223
07-11-2024 3933.5765 3977.9617
06-11-2024 3932.821 3977.185
05-11-2024 3932.0903 3976.4333
04-11-2024 3931.1682 3975.4882
31-10-2024 3928.0741 3972.3087
30-10-2024 3927.4267 3971.6414
29-10-2024 3926.6612 3970.8546
28-10-2024 3925.908 3970.0807
25-10-2024 3923.7565 3967.8672
24-10-2024 3923.0131 3967.1029
23-10-2024 3922.319 3966.3884
22-10-2024 3921.5739 3965.6222
21-10-2024 3920.9653 3964.9942

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.