Tata Liquid Retail Invest Plan - (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 3672.39 0.57
(0.02%)

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 5.43 5.54 5.79 5.9 6.85
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

Competitors of Tata Liquid Retail Invest Plan - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 34690.97 6.71 6.78 6.67 6.64 6.75
ICICI Pru Liquid Plan - Direct (G) 32480.92 6.60 6.73 6.55 6.55 6.68
HDFC Liquid Fund - Direct (G) 27433.24 6.53 6.88 6.50 6.47 6.61
SBI Premier Liquid Fund - Direct (G) 26524.95 6.48 6.68 6.51 6.50 6.62
UTI-Liquid - Cash Plan - Inst - Direct (G) 21812.16 6.54 6.69 6.55 6.57 6.71
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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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