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Tata Liquid Fund - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 23 Jun 2021 1001.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 10256.46
10256.46
52-WEEk 10256.46
20329.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.04 2.92 3.06 3.14 5.43
Sensex 0.76 4.09 12.24 51.2 47.72
Nifty 0.61 3.88 14.83 53.2 45.89

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 36601.44 3.53 3.38 3.30 3.24 3.30
Aditya Birla SL Liquid Fund - Direct (D) 30046.77 3.54 3.42 3.35 3.26 3.33
UTI-Liquid - Cash Plan - Regular (Flexi) 24533.29 3.42 3.29 3.23 3.16 3.21
IDFC Cash Fund - Direct (Div-Periodic) 9325.83 3.47 3.34 3.28 3.17 3.19
UTI-Money Market Fund - Direct (Flexi) 7945.40 3.52 3.80 4.04 3.82 4.27
› 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 0.10 (Rs) 22-06-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 5.83
Commercial Paper 68.49
Govt. Securities 2.54
Reverse Repo 3.24
T Bills 22.11
› More
   As On 31 May 2021
Sector Name Amount
NA 102.21
› 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