Tata Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5039.03
NAV 17 Dec 2017 1114.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 6379.25
6379.25
52-WEEk 3436.39
6379.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.91 7.05 7.33 7.35 8.27
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Competitors of Tata Liquid Fund - Direct (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32173.98 6.27 6.19 6.36 6.50 6.68
Aditya Birla SL Cash Plus - Direct (D) 30626.56 6.38 6.27 6.44 6.58 7.12
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 11861.42 6.36 6.26 6.42 6.58 6.75
IDFC Cash Fund - Direct (Div-Periodic) 10025.61 6.31 6.24 6.40 6.54 6.68
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 5039.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 17-12-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.25
Certificate of Deposits 25.68
Commercial Paper 47.01
Fixed Deposits 4.71
Net CA & Others 0.02
Reverse Repo 0.04
T Bills 21.31
› More
   As On 30 Nov 2017
Sector Name Amount
NA 100.02
› 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