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BSE - Delayed Quote INR

Tata Liquid Reg Dl IDCW-R (0P00005UVN.BO)

1,001.52
0.00
(0.00%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.36%
5y Average Return 5.15%
Number of Years Up 20
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.50%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.50%
Worst 3Y Total Return 3.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UVN.BO
Category
YTD
1.79%
0.00%
1-Month
0.67%
0.00%
3-Month
1.79%
0.00%
1-Year
7.15%
0.00%
3-Year
6.39%
0.00%
5-Year
5.12%
0.00%
10-Year
5.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UVN.BO
Category
2024
6.95%
--
2023
6.55%
--
2022
4.39%
--
2021
3.15%
--
2020
3.86%
--
2019
4.30%
--
2018
5.09%
--
2017
4.75%
--

2016
5.44%
--
2015
5.71%
--
2014
6.79%
--
2013
7.12%
--
2012
7.50%
--
2011
7.07%
--
2010
3.92%
--
2009
3.55%
--
2008
5.39%
--
2007
6.62%
--
2006
5.98%
--
2005
4.94%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.60% 1.71% 1.72% 1.74%
2023 1.64% 1.69% 1.55% 1.52%
2022 0.55% 0.96% 1.24% 1.57%
2021 0.75% 0.77% 0.80% 0.80%
2020 1.05% 1.19% 0.80% 0.76%
2019 1.25% 1.28% 1.08% 0.63%
2018 1.22% 1.28% 1.29% 1.20%
2017 1.18% 1.17% 1.17% 1.15%
2016 1.44% 1.41% 1.28% 1.21%
2015 1.34% 1.49% 1.42% 1.35%

2014 1.70% 1.73% 1.66% 1.53%
2013 1.62% 1.70% 1.75% 1.87%
2012 1.89% 1.96% 1.83% 1.63%
2011 1.60% 1.70% 1.75% 1.84%
2010 0.65% 0.83% 1.03% 1.36%
2009 1.50% 1.08% 0.77% 0.16%
2008 1.65% 1.69% 1.81% 0.15%
2007 1.73% 1.66% 1.51% 1.56%
2006 1.29% 1.41% 1.50% 1.65%
2005 1.15% 1.22% 1.24% 1.24%
2004 1.06% -- -- --

Rank in Category (By Total Return)

YTD 50
1-Month 44
3-Month 50
1-Year 47
3-Year 64
5-Year 60

Load Adjusted Returns

1-Year 7.15%
3-Year 6.39%
5-Year 5.12%
10-Year 5.06%

Performance & Risk

YTD Return 2.36%
5y Average Return 5.15%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.44
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 4.57B
YTD Return 1.79%
Yield 6.90%
Morningstar Rating
Inception Date Sep 01, 2004

Fund Summary

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