| 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
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.60 |
0.59
|
0.54 | 0.61 | 21 | 35 | Average | |
| 3M Return % | 1.76 |
1.74
|
1.59 | 1.78 | 14 | 35 | Good | |
| 6M Return % | 3.55 |
3.51
|
3.23 | 3.60 | 13 | 35 | Good | |
| 1Y Return % | 7.29 |
7.22
|
6.64 | 7.40 | 19 | 35 | Average | |
| 3Y Return % | 6.52 |
4.01
|
-77.08 | 6.65 | 19 | 34 | Average | |
| 5Y Return % | 5.36 |
3.35
|
-58.11 | 5.51 | 12 | 33 | Good | |
| 7Y Return % | 5.80 |
3.96
|
-45.28 | 5.96 | 12 | 29 | Good | |
| 10Y Return % | 6.29 |
7.13
|
-32.99 | 68.35 | 9 | 25 | Good | |
| 15Y Return % | 45.53 |
26.16
|
6.46 | 45.57 | 3 | 21 | Very Good | |
| 1Y SIP Return % | 7.19 |
7.12
|
6.54 | 7.30 | 17 | 35 | Good | |
| 3Y SIP Return % | 7.03 |
6.31
|
-15.21 | 7.14 | 16 | 34 | Good | |
| 5Y SIP Return % | 6.14 |
6.08
|
5.48 | 6.24 | 16 | 32 | Good | |
| 7Y SIP Return % | 5.83 |
5.79
|
5.19 | 5.92 | 15 | 28 | Average | |
| 10Y SIP Return % | 5.94 |
7.56
|
5.31 | 46.20 | 11 | 24 | Good | |
| 15Y SIP Return % | 48.65 |
25.09
|
5.93 | 51.67 | 2 | 20 | Very Good | |
| Semi Deviation | 0.30 |
0.30
|
0.27 | 0.32 | 22 | 30 | Average | |
| Sharpe Ratio | -0.99 |
-1.16
|
-2.74 | -0.70 | 18 | 30 | Average | |
| Sterling Ratio | 0.64 |
0.64
|
0.58 | 0.66 | 18 | 30 | Average | |
| Sortino Ratio | -0.30 |
-0.33
|
-0.63 | -0.22 | 17 | 30 | Average | |
| Jensen Alpha % | 4.68 |
4.60
|
4.03 | 4.82 | 15 | 30 | Good | |
| Treynor Ratio | -0.02 |
-0.02
|
-0.05 | -0.01 | 19 | 30 | Average | |
| Modigliani Square Measure % | 13.18 |
13.22
|
11.99 | 13.95 | 22 | 30 | Average | |
| Alpha % | -0.70 |
-0.74
|
-1.36 | -0.58 | 18 | 30 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.61 | 0.60 | 0.57 | 0.63 | 18 | 35 | ||
| 3M Return % | 1.79 | 1.77 | 1.69 | 1.84 | 13 | 35 | ||
| 6M Return % | 3.61 | 3.58 | 3.39 | 3.67 | 13 | 35 | ||
| 1Y Return % | 7.42 | 7.36 | 7.01 | 7.51 | 16 | 35 | ||
| 3Y Return % | 6.64 | 4.15 | -77.07 | 6.72 | 16 | 34 | ||
| 5Y Return % | 5.49 | 3.49 | -58.09 | 5.82 | 12 | 33 | ||
| 7Y Return % | 5.91 | 4.09 | -45.25 | 6.26 | 10 | 29 | ||
| 10Y Return % | 6.39 | 7.21 | -32.94 | 68.50 | 9 | 26 | ||
| 1Y SIP Return % | 7.31 | 7.26 | 6.90 | 7.36 | 15 | 35 | ||
| 3Y SIP Return % | 7.15 | 6.45 | -15.18 | 7.21 | 16 | 34 | ||
| 5Y SIP Return % | 6.26 | 6.22 | 5.89 | 6.37 | 15 | 32 | ||
| 7Y SIP Return % | 5.95 | 5.93 | 5.63 | 6.21 | 13 | 28 | ||
| 10Y SIP Return % | 6.05 | 7.61 | 5.64 | 46.36 | 9 | 25 | ||
| Semi Deviation | 0.30 | 0.30 | 0.27 | 0.32 | 22 | 30 | ||
| Sharpe Ratio | -0.99 | -1.16 | -2.74 | -0.70 | 18 | 30 | ||
| Sterling Ratio | 0.64 | 0.64 | 0.58 | 0.66 | 18 | 30 | ||
| Sortino Ratio | -0.30 | -0.33 | -0.63 | -0.22 | 17 | 30 | ||
| Jensen Alpha % | 4.68 | 4.60 | 4.03 | 4.82 | 15 | 30 | ||
| Treynor Ratio | -0.02 | -0.02 | -0.05 | -0.01 | 19 | 30 | ||
| Modigliani Square Measure % | 13.18 | 13.22 | 11.99 | 13.95 | 22 | 30 | ||
| Alpha % | -0.70 | -0.74 | -1.36 | -0.58 | 18 | 30 |
| 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 | 0.60 | ₹ 10,060.00 | 0.61 | ₹ 10,061.00 |
| 3M | 1.76 | ₹ 10,176.00 | 1.79 | ₹ 10,179.00 |
| 6M | 3.55 | ₹ 10,355.00 | 3.61 | ₹ 10,361.00 |
| 1Y | 7.29 | ₹ 10,729.00 | 7.42 | ₹ 10,742.00 |
| 3Y | 6.52 | ₹ 12,087.00 | 6.64 | ₹ 12,129.00 |
| 5Y | 5.36 | ₹ 12,986.00 | 5.49 | ₹ 13,061.00 |
| 7Y | 5.80 | ₹ 14,834.00 | 5.91 | ₹ 14,945.00 |
| 10Y | 6.29 | ₹ 18,402.00 | 6.39 | ₹ 18,573.00 |
| 15Y | 45.53 | ₹ 2,781,828.00 | ₹ | |
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 | 7.19 | ₹ 12,464.58 | 7.31 | ₹ 12,472.67 |
| 3Y | ₹ 36000 | 7.03 | ₹ 40,054.79 | 7.15 | ₹ 40,128.66 |
| 5Y | ₹ 60000 | 6.14 | ₹ 70,083.36 | 6.26 | ₹ 70,298.46 |
| 7Y | ₹ 84000 | 5.83 | ₹ 103,377.37 | 5.95 | ₹ 103,821.56 |
| 10Y | ₹ 120000 | 5.94 | ₹ 162,825.36 | 6.05 | ₹ 163,769.40 |
| 15Y | ₹ 180000 | 48.65 | ₹ 11,789,865.54 | ₹ | |
| 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.