Tata Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 5039.03
NAV 16 Jan 2017 1001.75 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 3436.39
3436.39
52-WEEk 1897.85
5604.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.63 6.63 7.46 8.29
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 29698.96 6.33 6.61 6.73 7.00 7.70
Birla Sun Life Cash Plus - Direct (D) 25375.95 6.48 11.06 8.19 7.78 8.17
IDFC Cash Fund - Direct (Div-Periodic) 9213.36 6.41 6.70 6.72 7.00 7.68
Indiabulls Liquid Fund (Div-D) 5596.08 5.95 6.90 7.06 9.33 8.71
Peerless Liquid Fund - Regular (Div-M) 461.40 6.61 4.65 6.29 6.85 7.57
› 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 1.28 (Rs) 10-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash Management Bill 18.83
CBLO 17.46
Certificate of Deposits 12.28
Commercial Paper 39.28
Fixed Deposits 13.10
Reverse Repo 0.55
T Bills 4.94
› More
   As On 31 Dec 2016
Sector Name Amount
NA 106.44
› 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