Tata Liquid High Invest Plan - (AO)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2603.25
NAV 22 Jun 2017 2653.83 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 4510.90
4510.90
52-WEEk 2669.41
5604.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6 6.1 6.13 6.4 7.44
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 34649.31 6.40 6.59 6.65 6.64 6.97
Birla Sun Life Cash Plus - Direct (G) 33074.25 6.45 6.61 6.67 6.66 7.00
HDFC Liquid Fund - Direct (G) 31985.05 6.29 6.55 6.60 6.62 6.95
SBI Premier Liquid Fund - Direct (G) 27284.78 6.40 6.50 6.54 6.56 6.87
UTI-Liquid - Cash Plan - Inst - Direct (G) 26314.27 6.42 6.59 6.65 6.66 6.98
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2603.25 (31 Dec 10)
Inception Date 26 Feb 03
Fund Manager Amit Somani

Investment Details

Minimum Investment 1000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash Management Bill 8.50
CBLO 12.46
Certificate of Deposits 11.01
Commercial Paper 41.05
Fixed Deposits 1.11
NCD 0.77
Net CA & Others 0.07
Reverse Repo 6.03
› More
   As On 31 May 2017
Sector Name Amount
NA 99.97
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com