Tata Liquid High Invest Plan - (AO)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 2709.48 0.44
(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 5.71 5.82 6.08 6.2 7.17
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

Competitors of Tata Liquid High Invest Plan - (AO) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 51232.90 7.19 7.44 7.18 7.27 7.06
ICICI Pru Liquid Fund - Direct (G) 47394.65 7.17 7.41 7.16 7.26 7.00
HDFC Liquid Fund - Direct (G) 42363.18 7.08 7.28 7.07 7.09 6.87
SBI Liquid Fund - Direct (G) 35563.53 7.13 7.38 7.17 7.19 6.95
UTI-Liquid - Cash Plan - Inst - Direct (G) 31611.17 7.10 7.44 7.20 7.26 7.02
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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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