Tata Liquid High Invest Plan - (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1114.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3436.39
5796.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 5.57 5.8 5.94 7.11
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.21 -0.79 6.49 25.33 24.52

Competitors of Tata Liquid High Invest Plan - (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 32652.05 6.19 6.27 6.43 6.58 7.16
ICICI Pru Liquid Plan - Direct (Div-Others) 31633.11 6.24 6.40 6.36 6.50 6.72
IDFC Cash Fund - Direct (Div-Periodic) 13266.73 6.31 6.24 6.40 6.54 6.72
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
Invesco India Liquid Fund - UD - Below 3 years 10268.19 6.37 6.27 6.43 6.59 6.80
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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
› More
   As On 30 Sep 2017
Sector Name Amount
NA 115.08
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