Tata Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1001.20 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4478.30
5796.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.09 6.32 6.59 6.87 7.69
Sensex 1.61 0.58 4.62 13.35 27.87
Nifty 1.68 0.01 3.12 11.45 28.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (D) 42730.25 6.83 6.51 7.15 6.98 6.92
ICICI Pru Liquid Fund - Direct (Div-Others) 39256.15 6.78 6.51 7.15 6.96 6.85
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11742.64 6.79 6.53 7.03 6.88 6.84
Invesco India Liquid Fund - UD - Below 3 years 10162.63 6.76 6.59 7.04 6.91 6.89
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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
› More
   As On 30 Sep 2017
Sector Name Amount
NA 115.08
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