Tata Liquid Fund - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2603.25
NAV 26 Jul 2017 1114.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4497.62
4497.62
52-WEEk 2669.41
5604.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 6.61 6.8 7.02 7.83
Sensex 2.29 5.42 17.05 16.45 24.91
Nifty 2.3 6.19 16.88 17.23 29.65

Competitors of Tata Liquid Fund - Regular (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 30846.86 6.46 6.51 6.54 6.62 6.89
Birla Sun Life Cash Plus - Direct (D) 24928.81 6.46 6.67 6.62 6.65 7.30
UTI-Money Market Fund - Inst (Flexi) 12137.01 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 9719.41 6.53 6.56 6.55 6.59 6.87
Invesco India Liquid Fund - UD - Below 3 years 9024.15 6.56 6.63 6.65 6.70 6.94
› More

Fund Features

Types of Scheme Dividend
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 0.19 (Rs) 25-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash Management Bill 0.13
Certificate of Deposits 18.68
Commercial Paper 49.38
Fixed Deposits 8.90
NCD 0.33
Net CA & Others 1.80
Reverse Repo 0.07
T Bills 20.71
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.00
› 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