Tata Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2603.25
NAV 23 Jun 2017 1004.41 0.18
(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 6.42 6.55 6.57 6.85 7.88
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 5.80 (Rs) 29-05-2017
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