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 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

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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