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Tata Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.59
NAV 19 Oct 2021 3306.97 0.30
(0.01%)

NAV High-Low (in Rs)

ONE Mth 9286.37
9286.37
52-WEEk 9286.37
19842.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 3.11 3.31 3.25 5.09
Sensex 0.86 4.73 28.41 51.09 78.52
Nifty 0.58 5 27.77 53.54 77.28

Competitors of Tata Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 47362.68 2.86 3.12 3.33 3.32 3.26
HDFC Liquid Fund - Direct (G) 45347.12 2.78 3.05 3.31 3.30 3.21
ICICI Pru Liquid Fund - Direct (G) 34592.23 2.80 3.09 3.32 3.32 3.28
Kotak Liquid Fund - Direct (G) 29614.07 2.81 3.08 3.32 3.32 3.25
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 2.70 3.13 3.34 3.35 3.28
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 148.59 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amit Somani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 5.35
Commercial Paper 58.58
Govt. Securities 4.43
Net CA & Others 0.68
Reverse Repo 6.99
T Bills 23.96
› More
   As On 30 Sep 2021
Sector Name Amount
NA 99.99
› More

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: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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