Tata Liquid Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1000.00 -5.04
(-0.50%)

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 5.98 6.21 6.5 6.64 7.62
Sensex 0.77 2.52 4.1 13.86 28.31
Nifty 0.56 1.76 2.03 11.01 27.85

Competitors of Tata Liquid Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.22 7.47 7.17 7.27 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.11 7.68 7.15 7.25 7.00
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.14 7.46 7.17 7.19 6.99
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.16 7.54 7.22 7.23 7.03
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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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