Tata Liquid High Invest Plan - (Div-W)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2603.25
NAV 26 Feb 2017 1147.45 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 5225.17
5225.17
52-WEEk 2433.85
5604.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 6.2 6.26 6.92 7.7
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.62 6.73 6.56 6.86 7.57
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.73 6.76 8.07 7.62 8.05
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.62 6.72 6.61 6.84 7.55
Indiabulls Liquid Fund (Div-D) 5385.73 6.89 7.07 7.08 9.26 8.66
Peerless Liquid Fund - Regular (Div-M) 653.70 6.71 6.80 6.89 7.07 7.62
› 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 1000000.00
Purchase Redemption DAILY
Last Dividend paid 1.34 (Rs) 21-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash Management Bill 22.34
CBLO 5.74
Certificate of Deposits 14.19
Commercial Paper 46.86
Fixed Deposits 6.69
Reverse Repo 0.97
T Bills 5.66
› More
   As On 31 Jan 2017
Sector Name Amount
NA 102.45
› 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