Tata Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹3964.74(R) +0.02% ₹4010.03(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.33% 6.31% 5.29% 5.78% 6.31%
LumpSum (D) 7.46% 6.43% 5.41% 5.89% 6.41%
SIP (R) -23.43% 3.43% 4.82% 5.2% 5.67%
SIP (D) -23.32% 3.56% 4.95% 5.32% 5.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.38 -0.39 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.4% 0.0% 0.0% - 0.33%
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
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 20-12-2024

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 3964.74
0.7100
0.0200%
Tata Liquid Fund- Direct Plan-Growth Option 4010.03
0.7300
0.0200%

Review Date: 20-12-2024

Tata Liquid Fund has shown 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, 6.31% in 3 years, 5.29% in 5 years and 6.31% in 10 years. The category average for the same periods is 7.26%, 3.8%, 3.28% and 7.16% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.4. The category average for the same parameter is 0.4 The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Tata Liquid Fund direct growth option would have grown to ₹10746.0 in 1 year, ₹12055.0 in 3 years and ₹13015.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Tata Liquid Fund direct growth option would have grown to ₹10424.0 in 1 year, ₹38011.0 in 3 years and ₹68005.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.38 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 % 0.53
0.52
0.48 | 0.54 7 | 35 Very Good
3M Return % 1.73
1.71
1.57 | 1.75 9 | 35 Very Good
6M Return % 3.51
3.47
3.20 | 3.55 16 | 35 Good
1Y Return % 7.33
7.26
6.69 | 7.45 18 | 35 Good
3Y Return % 6.31
3.80
-77.11 | 6.43 19 | 34 Average
5Y Return % 5.29
3.28
-58.14 | 5.46 14 | 33 Good
7Y Return % 5.78
3.95
-45.29 | 5.94 12 | 29 Good
10Y Return % 6.31
7.16
-32.97 | 68.39 8 | 25 Good
15Y Return % 45.47
27.07
6.43 | 45.52 4 | 20 Very Good
1Y SIP Return % -23.43
-23.49
-23.95 | -23.35 17 | 35 Good
3Y SIP Return % 3.43
3.36
2.75 | 3.54 17 | 33 Good
5Y SIP Return % 4.82
4.76
4.15 | 4.92 17 | 32 Average
7Y SIP Return % 5.20
5.16
4.56 | 5.29 16 | 28 Average
10Y SIP Return % 5.67
7.48
5.03 | 50.44 10 | 24 Good
15Y SIP Return % 49.07
25.50
5.84 | 51.97 2 | 20 Very Good
Standard Deviation 0.40
0.40
0.35 | 0.44 19 | 33 Average
Semi Deviation 0.33
0.33
0.28 | 0.36 19 | 33 Average
Sharpe Ratio -1.38
-1.52
-2.95 | -1.11 19 | 33 Average
Sterling Ratio 0.62
0.62
0.56 | 0.64 19 | 33 Average
Sortino Ratio -0.39
-0.42
-0.66 | -0.33 19 | 33 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.53 0.51 | 0.56 7 | 35
3M Return % 1.76 1.74 1.64 | 1.78 5 | 35
6M Return % 3.57 3.54 3.37 | 3.59 13 | 35
1Y Return % 7.46 7.39 7.00 | 7.55 16 | 35
3Y Return % 6.43 3.93 -77.10 | 6.50 17 | 34
5Y Return % 5.41 3.41 -58.12 | 5.77 13 | 33
7Y Return % 5.89 4.08 -45.25 | 6.24 10 | 29
10Y Return % 6.41 7.23 -32.92 | 68.54 9 | 26
1Y SIP Return % -23.32 -23.38 -23.66 | -23.27 8 | 35
3Y SIP Return % 3.56 3.51 3.16 | 3.61 16 | 33
5Y SIP Return % 4.95 4.90 4.57 | 5.07 16 | 32
7Y SIP Return % 5.32 5.30 5.00 | 5.59 13 | 28
10Y SIP Return % 5.78 7.52 5.36 | 50.61 9 | 25
Standard Deviation 0.40 0.40 0.35 | 0.44 19 | 33
Semi Deviation 0.33 0.33 0.28 | 0.36 19 | 33
Sharpe Ratio -1.38 -1.52 -2.95 | -1.11 19 | 33
Sterling Ratio 0.62 0.62 0.56 | 0.64 19 | 33
Sortino Ratio -0.39 -0.42 -0.66 | -0.33 19 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.53 ₹ 10,053.00 0.54 ₹ 10,054.00
3M 1.73 ₹ 10,173.00 1.76 ₹ 10,176.00
6M 3.51 ₹ 10,351.00 3.57 ₹ 10,357.00
1Y 7.33 ₹ 10,733.00 7.46 ₹ 10,746.00
3Y 6.31 ₹ 12,014.00 6.43 ₹ 12,055.00
5Y 5.29 ₹ 12,940.00 5.41 ₹ 13,015.00
7Y 5.78 ₹ 14,822.00 5.89 ₹ 14,931.00
10Y 6.31 ₹ 18,445.00 6.41 ₹ 18,615.00
15Y 45.47 ₹ 2,764,390.00 ₹

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 -23.43 ₹ 10,416.18 -23.32 ₹ 10,424.08
3Y ₹ 36000 3.43 ₹ 37,937.05 3.56 ₹ 38,011.46
5Y ₹ 60000 4.82 ₹ 67,788.78 4.95 ₹ 68,004.90
7Y ₹ 84000 5.20 ₹ 101,061.32 5.32 ₹ 101,504.26
10Y ₹ 120000 5.67 ₹ 160,527.36 5.78 ₹ 161,464.68
15Y ₹ 180000 49.07 ₹ 12,198,556.98 ₹


Date Tata Liquid Fund NAV Regular Growth Tata Liquid Fund NAV Direct Growth
20-12-2024 3964.7436 4010.0292
19-12-2024 3964.0376 4009.3024
18-12-2024 3963.4059 4008.6507
17-12-2024 3962.7601 4007.9848
16-12-2024 3962.0928 4007.2971
13-12-2024 3959.5883 4004.7257
12-12-2024 3959.0724 4004.1913
11-12-2024 3958.4642 4003.5634
10-12-2024 3957.7865 4002.8653
09-12-2024 3957.1081 4002.1664
06-12-2024 3954.8929 3999.8878
05-12-2024 3953.9899 3998.9619
04-12-2024 3953.2298 3998.1803
03-12-2024 3952.4527 3997.3817
02-12-2024 3951.8371 3996.7464
29-11-2024 3949.5399 3994.385
28-11-2024 3948.7318 3993.5549
27-11-2024 3948.1363 3992.9399
26-11-2024 3947.417 3992.1998
25-11-2024 3946.7096 3991.4716
22-11-2024 3944.4789 3989.1776
21-11-2024 3943.7992 3988.4776

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.