Tata Liquid High Invest Plan - (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 1114.34 0.00
(0.00%)

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 5.48 5.57 5.8 5.94 7.11
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Competitors of Tata Liquid High Invest Plan - (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 47181.80 7.67 7.55 7.42 7.16 7.00
ICICI Pru Liquid Fund - Direct (Div-Others) 41307.69 7.56 7.71 7.40 7.13 6.93
IDFC Cash Fund - Direct (Div-Periodic) 15315.29 7.67 7.52 7.30 7.08 6.92
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
DHFL Pramerica Insta Cash Fund-URP (Above3Y) 11571.32 7.32 0.72 -0.03 -8.65 -1.77
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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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