Tata Liquid Retail Invest Plan - (G)

Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2017 3672.39 0.57
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4478.30
5796.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.43 5.54 5.79 5.9 6.85
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Competitors of Tata Liquid Retail Invest Plan - (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 47181.80 7.57 7.36 7.46 7.15 6.98
SBI Liquid Fund - Direct (G) 41545.50 7.24 7.29 7.35 7.03 6.86
ICICI Pru Liquid Fund - Direct (G) 41307.69 7.49 7.35 7.44 7.10 6.91
HDFC Liquid Fund - Direct (G) 38975.91 7.48 7.25 7.21 6.94 6.79
UTI-Liquid - Cash Plan - Inst - Direct (G) 28532.63 7.57 7.42 7.49 7.10 6.94
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 26.76
Commercial Paper 59.00
Fixed Deposits 13.06
Reverse Repo 0.00
T Bills 16.26
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   As On 30 Sep 2017
Sector Name Amount
NA 115.08
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