Tata Liquid Fund - Regular (Div-D)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 38.17
NAV 20 Jul 2018 1001.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14020.57
14020.57
52-WEEk 6785.02
15156.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.46 7.53 7.05 7 7.33
Sensex 0.63 2.42 1.14 14.12 28.84
Nifty 0.92 1.99 -0.42 11.32 28.5

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (D) 51232.90 7.15 7.37 7.19 7.28 7.06
ICICI Pru Liquid Fund - Direct (Div-Others) 47394.65 7.16 7.37 7.17 7.30 7.01
UTI-Money Market Fund - Inst (Flexi) 13070.39 6.39 6.57 6.55 0.12 2.26
IDFC Cash Fund - Direct (Div-Periodic) 11109.20 7.23 7.40 7.21 7.20 7.00
Invesco India Liquid Fund - UD - Below 3 years 9499.26 7.16 7.45 7.24 7.24 7.04
› 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 0.19 (Rs) 21-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash Management Bill 5.77
CBLO 0.07
Certificate of Deposits 29.08
Commercial Paper 64.53
Fixed Deposits 3.57
NCD 0.07
Reverse Repo 0.08
T Bills 8.72
› More
   As On 30 Jun 2018
Sector Name Amount
NA 111.89
› 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