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Tata Liquid Fund - Direct (IDCW-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.59
NAV 23 Jul 2021 1001.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 9719.62
9719.62
52-WEEk 9719.62
20329.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.95 3.72 3.54 3.44 5.33
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
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 0.10 (Rs) 23-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Certificate of Deposits 1.28
Commercial Paper 52.78
Govt. Securities 2.93
Reverse Repo 14.62
T Bills 34.85
› More
   As On 30 Jun 2021
Sector Name Amount
NA 106.46
› 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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