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Tata Liquid Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 29 Jun 2022 3364.58 0.45
(0.01%)

NAV High-Low (in Rs)

ONE Mth 12455.21
17888.63
52-WEEk 8688.23
17888.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.55 4.62 3.72 3.53 4.11
Sensex 1.44 -5.2 -8.26 1.02 34.58
Nifty 1.44 -5.29 -8.28 0.37 33.86

Competitors of Tata Liquid Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 58714.23 4.78 4.72 4.01 3.77 3.64
HDFC Liquid Fund - Direct (G) 51622.83 4.82 4.77 4.04 3.80 3.63
ICICI Pru Liquid Fund - Direct (G) 40309.04 4.83 4.77 4.02 3.79 3.63
Aditya Birla SL Liquid Fund - Direct (G) 35934.55 4.83 4.86 4.09 3.86 3.68
Kotak Liquid Fund - Direct (G) 35449.65 4.77 4.74 4.06 3.81 3.64
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 38.17 (31 Dec 10)
Inception Date 20 Aug 04
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 15 Jun 2022
Category Share (%)
Certificate of Deposits 9.04
Commercial Paper 40.13
Govt. Securities 0.29
NCD 0.28
Reverse Repo 31.87
T Bills 22.44
› More
   As On 15 Jun 2022
Sector Name Amount
NA 104.05
› 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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