Tata Liquid Fund - Regular (IDCW-D)

Fund Class : Liquid Funds

Fund House :Tata Mutual Fund

Aum(Rs Cr) : 1001.52

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes11.98008.33006.84006.93005.1100
Sensex72426.640070370.550065433.300059605.800049751.4100
Nifty22040.700021238.800019444.000017511.250014707.8000

FUND FEATURES

Types Of SchemeDividend
Options Liquid Funds
Assets Size (Rs In Cr)38.17
Inception Date20 Aug 04
Fund Manager Amit Somani

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid0.19(RS)
Entry Load0.00
EXIT Load 0.00

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