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Tata Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.59
NAV 26 May 2020 3159.25 0.38
(0.01%)

NAV High-Low (in Rs)

ONE Mth 13488.95
13488.95
52-WEEk 9429.51
24727.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 5.18 5.78 6.1 6.86
Sensex 0.58 -2.35 -24.43 -21.89 -0.1
Nifty 0.78 -1.56 -24.49 -23.37 -4.77

Competitors of Tata Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 87870.22 5.26 4.88 5.69 5.45 5.89
SBI Liquid Fund - Direct (G) 51614.39 5.09 4.90 5.67 5.46 5.87
ICICI Pru Liquid Fund - Direct (G) 45456.72 5.52 5.08 5.95 5.62 6.00
Aditya Birla SL Liquid Fund - Direct (G) 33418.25 5.48 5.30 5.81 5.59 6.08
Kotak Liquid Fund - Direct (G) 27397.98 5.34 4.75 5.42 5.32 5.78
› 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 Apr 2020
Category Share (%)
Cash Management Bill 11.55
Certificate of Deposits 9.78
Commercial Paper 48.64
Govt. Securities 2.64
NCD 2.11
Net CA & Others 3.43
Reverse Repo 0.01
T Bills 21.85
› More
   As On 30 Apr 2020
Sector Name Amount
NA 100.01
› 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