Tata Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5039.03
NAV 26 May 2017 1114.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3719.71
3719.71
52-WEEk 2669.41
5604.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.19 7 6.89 7.51 8.72
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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) 26-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash Management Bill 4.67
Certificate of Deposits 17.38
Commercial Paper 53.55
Fixed Deposits 16.35
NCD 0.54
Reverse Repo 0.22
T Bills 20.46
› More
   As On 30 Apr 2017
Sector Name Amount
NA 113.17
› 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