You are here » Home » Markets » Mutual Funds

Tata Liquid Fund - Regular (IDCW-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 28 Nov 2022 1001.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 13616.38
19734.61
52-WEEk 10782.19
19734.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.29 5.32 4.45 4.04
Sensex 2.34 4.83 14.53 9.77 54.09
Nifty 2.27 4.9 14.1 9.41 54.76

Competitors of Tata Liquid Fund - Regular (IDCW-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 38270.00 6.49 6.53 5.85 5.48 4.55
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 35106.90 6.61 6.75 5.98 5.57 4.65
UTI-Liquid - Cash Plan - Regular (Flexi) 29071.74 6.41 6.56 5.88 5.45 4.53
IDFC Cash Fund - Direct (IDCW-Periodic) 11965.42 6.48 6.62 5.93 5.51 4.60
› More

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 27-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2022
Category Share (%)
Certificate of Deposits 21.37
Commercial Paper 44.93
Govt. Securities 7.70
NCD 1.27
Reverse Repo 11.61
T Bills 14.71
› More
   As On 15 Nov 2022
Sector Name Amount
NA 101.59
› 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

.