| Fund Class | : | Liquid Funds |
| Fund House | : | Tata Mutual Fund |
| Aum(Rs Cr) | : | 43.38 |
| NAV 21 Aug 2019 | 1023.26 | 0.14 (0.01%) |
| ONE Mth | 161.32 |
|
161.32 |
| 52-WEEk | 38.77 |
|
161.32 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC Liquid Fund - Direct (G) | 86445.56 | 6.07 | 6.37 | 6.77 | 7.05 | 7.37 |
| ICICI Pru Liquid Fund - Direct (G) | 67927.89 | 6.04 | 6.45 | 6.82 | 7.09 | 7.41 |
| Aditya Birla SL Liquid Fund - Direct (G) | 61650.05 | 6.19 | 6.60 | 7.11 | 7.25 | 7.53 |
| SBI Liquid Fund - Direct (G) | 52627.13 | 5.93 | 6.33 | 6.64 | 6.96 | 7.32 |
| UTI-Liquid - Cash Plan - Direct (G) | 42289.12 | 5.78 | 6.30 | 6.83 | 7.12 | 7.48 |
| Types of Scheme | Growth |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 43.38 (31 Mar 19) |
| Inception Date | 25 Mar 19 |
| Fund Manager | Amit Somani |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Net CA & Others
Reverse Repo
