Monday, June 15, 2026 | 04:59 AM ISTहिंदी में पढें
Tata Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1001.52
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 8.6300 | 6.5800 | 6.4100 | 6.3300 | 6.8900 |
| Sensex | 74360.0100 | 76015.2800 | 84818.1300 | 82515.1400 | 62848.6400 |
| Nifty | 23416.5500 | 23815.8500 | 25898.5500 | 25141.4000 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 148.59 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Harsh Dave |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.35(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.01 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com