Tata Liquid High Invest Plan - (Div-W)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 24 Jul 2017 1147.65 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2669.41
5796.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.9 6 6.1 6.31 7.29
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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
› More