Tata Liquid Fund - Direct (Div-M)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1000.00 -5.08
(-0.51%)

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 5.96 6.25 6.55 6.13 7.49
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 31621.48 6.59 8.16 7.25 6.97 6.91
ICICI Pru Liquid Plan - Direct (Div-Others) 28174.46 6.69 8.15 7.23 6.91 6.84
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 8845.58 6.77 7.68 7.12 6.89 6.88
IDFC Cash Fund - Direct (Div-Periodic) 8452.32 6.62 7.84 7.09 6.86 6.83
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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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