Tata Liquid (India) Fund

Tata Liquid is trading at 1001.52 as of the 20th of September 2021; that is No Change since the beginning of the trading day. The fund's open price was 1001.52002. Equity ratings for Tata Liquid Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2020 and ending today, the 20th of September 2021. Click here to learn more.

Tata Liquid Fund Profile

The investment objective is to generate reasonable returns with high liquidity to the unitholders Tata Liquid is traded on Bombay Stock Exchange in India. more on Tata Liquid
Tata Liquid Fund is not yet fully synchronised with the market data
Tata Liquid Fund is unlikely to experience financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
Legal NameTata Liquid Fund
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tata Liquid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.62
Startdate16th of October 2013
Tata Liquid Fund [0P0000XVPA] is traded in India and was established 20th of September 2021. The fund is listed under Liquid category and is part of Tata Asset Management Limited family. Tata Liquid Fund presently has accumulated 4.57 B in total net assets with minimum initial investment of 5 K.
Check Tata Liquid Probability Of Bankruptcy

Tata Liquid Against Markets

Picking the right benchmark for Tata Liquid fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tata Liquid fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tata Liquid is critical whether you are bullish or bearish towards Tata Liquid Fund at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tata Liquid fund to make a market-neutral strategy. Peer analysis of Tata Liquid could also be used in its relative valuation, which is a method of valuing Tata Liquid by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Tata Liquid Fund information on this page should be used as a complementary analysis to other Tata Liquid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for 0P0000XVPA Fund

When running Tata Liquid Fund price analysis, check to measure Tata Liquid's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tata Liquid is operating at the current time. Most of Tata Liquid's value examination focuses on studying past and present price action to predict the probability of Tata Liquid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tata Liquid's price. Additionally, you may evaluate how the addition of Tata Liquid to your portfolios can decrease your overall portfolio volatility.
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