Tata Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1000.00 -5.04
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3719.71
5796.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 6.21 6.5 6.64 7.62
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 26.76
Commercial Paper 59.00
Fixed Deposits 13.06
Reverse Repo 0.00
T Bills 16.26
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   As On 30 Sep 2017
Sector Name Amount
NA 115.08
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