| Tata Liquid Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Liquid Fund | |||||
| BMSMONEY | Rank | 17 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹4013.07(R) | +0.02% | ₹4059.72(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.29% | 6.52% | 5.36% | 5.8% | 6.29% |
| Direct | 7.42% | 6.64% | 5.49% | 5.91% | 6.39% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.19% | 7.03% | 6.14% | 5.83% | 5.94% |
| Direct | 7.31% | 7.15% | 6.26% | 5.95% | 6.05% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.99 | -0.3 | 0.64 | 4.68% | -0.02 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.36% | 0.0% | 0.0% | 0.19 | 0.3% | ||
NAV Date: 21-02-2025
| 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 | 4013.07 |
0.7800
|
0.0200%
|
| Tata Liquid Fund- Direct Plan-Growth Option | 4059.72 |
0.8000
|
0.0200%
|
Review Date: 21-02-2025
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.
| Date | Tata Liquid Fund NAV Regular Growth | Tata Liquid Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 4013.0652 | 4059.7165 |
| 20-02-2025 | 4012.2858 | 4058.9151 |
| 19-02-2025 | 4011.6277 | 4058.2363 |
| 18-02-2025 | 4010.8887 | 4057.4759 |
| 17-02-2025 | 4010.1235 | 4056.6889 |
| 14-02-2025 | 4007.9822 | 4054.484 |
| 13-02-2025 | 4007.2419 | 4053.7223 |
| 12-02-2025 | 4006.4842 | 4052.9429 |
| 11-02-2025 | 4005.5882 | 4052.0237 |
| 10-02-2025 | 4004.7042 | 4051.1166 |
| 07-02-2025 | 4002.5298 | 4048.8784 |
| 06-02-2025 | 4001.7789 | 4048.1059 |
| 05-02-2025 | 4000.8465 | 4047.1499 |
| 04-02-2025 | 3999.8914 | 4046.1708 |
| 03-02-2025 | 3999.0452 | 4045.302 |
| 31-01-2025 | 3996.7689 | 4042.9607 |
| 30-01-2025 | 3996.0175 | 4042.1877 |
| 29-01-2025 | 3995.2707 | 4041.4194 |
| 28-01-2025 | 3994.4749 | 4040.6016 |
| 27-01-2025 | 3993.6512 | 4039.7555 |
| 24-01-2025 | 3991.3383 | 4037.3773 |
| 23-01-2025 | 3990.6421 | 4036.6603 |
| 22-01-2025 | 3989.8849 | 4035.8814 |
| 21-01-2025 | 3989.2324 | 4035.2086 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.