Tata Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 148.59
NAV 20 Sep 2018 1001.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24458.26
24458.26
52-WEEk 6785.02
24458.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 6.89 7.29 7.34 7.81
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 0.20 (Rs) 20-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 0.01
Certificate of Deposits 15.80
Commercial Paper 58.71
Fixed Deposits 4.29
NCD 0.04
Net CA & Others 0.17
Reverse Repo 5.23
T Bills 15.77
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com