Tata Liquid High Invest Plan - (AO)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 2709.48 0.44
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2669.41
5796.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 5.82 6.08 6.2 7.17
Sensex 1.34 3.21 10.49 28.78 18.4
Nifty 1.12 1.42 10.05 28.58 21.85

Competitors of Tata Liquid High Invest Plan - (AO) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 32652.05 6.24 6.46 6.50 6.63 6.73
ICICI Pru Liquid Plan - Direct (G) 31633.11 6.26 6.46 6.44 6.56 6.68
HDFC Liquid Fund - Direct (G) 26353.44 6.21 6.36 6.33 6.48 6.63
SBI Premier Liquid Fund - Direct (G) 25223.35 6.16 6.40 6.39 6.51 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21418.76 6.26 6.47 6.47 6.61 6.71
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 26.76
Commercial Paper 59.00
Fixed Deposits 13.06
Reverse Repo 0.00
T Bills 16.26
› More
   As On 30 Sep 2017
Sector Name Amount
NA 115.08
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