Tata Liquid High Invest Plan - (Div-M)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2603.25
NAV 28 Jan 2016 1019.76 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5225.17
5225.17
52-WEEk 2185.09
5604.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.56 6.97 7.22 7.73 8.41
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 5.57 (Rs) 27-01-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 22.34
CBLO 5.74
Certificate of Deposits 14.19
Commercial Paper 46.86
Fixed Deposits 6.69
Reverse Repo 0.97
T Bills 5.66
› More
   As On 31 Jan 2017
Sector Name Amount
NA 102.45
› 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