Tata Liquid Retail Invest Plan - (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1116.81 0.00
(0.00%)

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 5.64 5.64 5.82 5.97 6.76
Sensex -1.73 -5.85 7.71 16.77 15.3
Nifty -1.77 -5.54 6.07 16.04 17.26

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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