| Category: Debt: Liquid |
| Launch Date: 01-09-2004 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Debt A-I Index |
| Expense Ratio: 0.32% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 19,062.94 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 7.25 | 6.82 | 5.41 | 6.26 | 7.02 |
| Benchmark | - | - | - | - | - |
| Debt: Liquid | 7.17 | 6.76 | 5.33 | 6.13 | 6.48 |
Amit Somani, Abhishek Sonthalia
The scheme aims to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 0.48 | 0.21 | 2.07 | 0.98 | 7.06 | 0.21 |
| Debt: Liquid | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth Option | 01-09-2004 | 7.25 | 7.23 | 6.82 | 5.41 | 6.26 |
| HSBC Liquid Fund - Growth | 04-12-2002 | 9.03 | 9.32 | 8.22 | 5.89 | 6.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 16-07-2008 | 7.33 | 7.33 | 6.93 | 5.48 | 6.26 |
| Axis Liquid Fund - Regular Plan - Growth Option | 05-10-2009 | 7.3 | 7.29 | 6.91 | 5.48 | 6.31 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option | 25-10-2011 | 7.3 | 7.24 | 6.73 | 5.28 | 6.2 |
| Canara Robeco Liquid Fund - Regular Plan - Growth Option | 05-07-2008 | 7.29 | 7.28 | 6.89 | 5.42 | 6.15 |
| DSP Liquidity Fund - Regular Plan - Growth | 20-11-2005 | 7.29 | 7.25 | 6.85 | 5.42 | 6.24 |
| Invesco India Liquid Fund - Growth | 17-11-2006 | 7.28 | 7.26 | 6.86 | 5.44 | 6.25 |
| Aditya Birla Sun Life Liquid Fund - Growth | 05-03-2004 | 7.27 | 7.25 | 6.88 | 5.47 | 6.3 |
| PGIM India Liquid Fund - Growth | 05-09-2007 | 7.27 | 7.24 | 6.85 | 5.45 | 6.29 |