Tata Liquid Fund Overview
Category Liquid Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹3986.26(R) +0.02% ₹4032.15(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.3% 6.4% 5.32% 5.79% 6.3%
LumpSum (D) 7.42% 6.52% 5.45% 5.9% 6.4%
SIP (R) 7.2% 6.97% 6.06% 5.79% 5.93%
SIP (D) 7.32% 7.1% 6.18% 5.91% 6.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.37 -0.38 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.38% 0.0% 0.0% - 0.32%
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
Union Liquid Fund 5
Invesco India Liquid Fund 6
Aditya Birla Sun Life Liquid Fund 7

NAV Date: 17-01-2025

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 3986.26
0.8000
0.0200%
Tata Liquid Fund- Direct Plan-Growth Option 4032.15
0.8300
0.0200%

Review Date: 17-01-2025

Tata Liquid Fund has exhibited average performance in the Liquid Fund category. The fund has rank of 17 out of 33 funds in the category. The fund has delivered return of 7.3% in 1 year, 6.4% in 3 years, 5.32% in 5 years and 6.3% in 10 years. The category average for the same periods is 7.22%, 3.89%, 3.31% and 7.15% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.38. The category average for the same parameter is 0.38 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 ₹10742.0 in 1 year, ₹12087.0 in 3 years and ₹13036.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Tata Liquid Fund direct growth option would have grown to ₹12471.0 in 1 year, ₹40092.0 in 3 years and ₹70162.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -1.37 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 % 0.59
0.59
0.54 | 0.60 16 | 35 Good
3M Return % 1.74
1.72
1.58 | 1.76 11 | 35 Good
6M Return % 3.51
3.47
3.19 | 3.55 13 | 35 Good
1Y Return % 7.30
7.22
6.65 | 7.41 18 | 35 Good
3Y Return % 6.40
3.89
-77.10 | 6.52 19 | 34 Average
5Y Return % 5.32
3.31
-58.13 | 5.49 14 | 33 Good
7Y Return % 5.79
3.95
-45.29 | 5.95 12 | 29 Good
10Y Return % 6.30
7.15
-32.98 | 68.37 8 | 25 Good
15Y Return % 45.50
27.09
6.44 | 45.54 4 | 20 Very Good
1Y SIP Return % 7.20
7.12
6.56 | 7.30 17 | 35 Good
3Y SIP Return % 6.97
6.19
-17.70 | 7.08 16 | 34 Good
5Y SIP Return % 6.06
6.01
5.41 | 6.16 17 | 32 Average
7Y SIP Return % 5.79
5.65
5.16 | 5.88 13 | 28 Good
10Y SIP Return % 5.93
7.61
5.29 | 48.43 9 | 24 Good
15Y SIP Return % 48.86
25.37
5.93 | 51.82 2 | 20 Very Good
Standard Deviation 0.38
0.38
0.34 | 0.42 22 | 33 Average
Semi Deviation 0.32
0.32
0.28 | 0.35 23 | 33 Average
Sharpe Ratio -1.37
-1.52
-3.03 | -1.09 19 | 33 Average
Sterling Ratio 0.63
0.63
0.57 | 0.65 19 | 33 Average
Sortino Ratio -0.38
-0.41
-0.67 | -0.32 18 | 33 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.60 0.57 | 0.62 14 | 35
3M Return % 1.77 1.75 1.67 | 1.80 10 | 35
6M Return % 3.57 3.54 3.36 | 3.60 14 | 35
1Y Return % 7.42 7.36 7.00 | 7.51 17 | 35
3Y Return % 6.52 4.03 -77.08 | 6.59 17 | 34
5Y Return % 5.45 3.45 -58.11 | 5.79 12 | 33
7Y Return % 5.90 4.08 -45.25 | 6.25 10 | 29
10Y Return % 6.40 7.22 -32.93 | 68.53 9 | 26
1Y SIP Return % 7.32 7.25 6.91 | 7.37 12 | 35
3Y SIP Return % 7.10 6.32 -17.67 | 7.15 16 | 34
5Y SIP Return % 6.18 6.14 5.82 | 6.30 16 | 32
7Y SIP Return % 5.91 5.79 5.23 | 6.18 10 | 28
10Y SIP Return % 6.04 7.65 5.49 | 48.60 8 | 25
Standard Deviation 0.38 0.38 0.34 | 0.42 22 | 33
Semi Deviation 0.32 0.32 0.28 | 0.35 23 | 33
Sharpe Ratio -1.37 -1.52 -3.03 | -1.09 19 | 33
Sterling Ratio 0.63 0.63 0.57 | 0.65 19 | 33
Sortino Ratio -0.38 -0.41 -0.67 | -0.32 18 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.59 ₹ 10,059.00 0.60 ₹ 10,060.00
3M 1.74 ₹ 10,174.00 1.77 ₹ 10,177.00
6M 3.51 ₹ 10,351.00 3.57 ₹ 10,357.00
1Y 7.30 ₹ 10,730.00 7.42 ₹ 10,742.00
3Y 6.40 ₹ 12,045.00 6.52 ₹ 12,087.00
5Y 5.32 ₹ 12,961.00 5.45 ₹ 13,036.00
7Y 5.79 ₹ 14,828.00 5.90 ₹ 14,938.00
10Y 6.30 ₹ 18,426.00 6.40 ₹ 18,596.00
15Y 45.50 ₹ 2,772,527.00 ₹

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 7.20 ₹ 12,463.43 7.32 ₹ 12,471.43
3Y ₹ 36000 6.97 ₹ 40,017.24 7.10 ₹ 40,091.65
5Y ₹ 60000 6.06 ₹ 69,945.66 6.18 ₹ 70,162.20
7Y ₹ 84000 5.79 ₹ 103,228.10 5.91 ₹ 103,672.55
10Y ₹ 120000 5.93 ₹ 162,685.92 6.04 ₹ 163,628.16
15Y ₹ 180000 48.86 ₹ 11,997,415.62 ₹


Date Tata Liquid Fund NAV Regular Growth Tata Liquid Fund NAV Direct Growth
17-01-2025 3986.2563 4032.1469
16-01-2025 3985.4532 4031.3217
15-01-2025 3984.5838 4030.4294
14-01-2025 3983.7529 4029.576
13-01-2025 3982.9437 4028.7447
10-01-2025 3980.6557 4026.392
09-01-2025 3979.8585 4025.5728
08-01-2025 3979.3741 4025.0701
07-01-2025 3979.0278 4024.707
06-01-2025 3978.326 4023.9843
03-01-2025 3976.0052 4021.5985
02-01-2025 3975.392 4020.9655
01-01-2025 3974.3982 4019.9476
31-12-2024 3973.4223 4018.9477
30-12-2024 3971.7049 4017.1979
27-12-2024 3969.3655 4014.7934
26-12-2024 3968.6164 4014.0231
24-12-2024 3967.1559 4012.5202
23-12-2024 3966.7774 4012.1246
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

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.