Tata Liquid Fund - Regualr (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2603.25
NAV 13 Dec 2017 3127.63 0.55
(0.02%)

NAV High-Low (in Rs)

ONE Mth 6379.25
6379.25
52-WEEk 3436.39
6379.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 6.17 6.51 6.65 7.55
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Competitors of Tata Liquid Fund - Regualr (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 32173.98 6.24 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (G) 30626.56 6.16 6.23 6.42 6.58 6.73
HDFC Liquid Fund - Direct (G) 25547.91 6.22 6.18 6.27 6.42 6.63
SBI Premier Liquid Fund - Direct (G) 25206.50 6.19 6.13 6.31 6.46 6.61
DSP BR Liquidity Fund - Direct (G) 20044.83 6.34 6.28 6.44 6.59 6.76
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2603.25 (31 Dec 10)
Inception Date 20 May 03
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.25
Certificate of Deposits 25.68
Commercial Paper 47.01
Fixed Deposits 4.71
Net CA & Others 0.02
Reverse Repo 0.04
T Bills 21.31
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.02
› 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