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Portfolio Allocation - Tata Liquid Fund - Regular Plan

Fund Tata Liquid RP (D-Mont)
(Oct 27th, 2017)
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 1998
Fund Manager Mr.Amit Somani
Fund Tata Liquid RP (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Liquid RP (D-Mont) -0.37% 0% 0% -0.02% 0% -0.02%

Portfolio Allocation

Instrument Percentage
Commercial Paper 61.27%
Treasury Bill 14.69%
Fixed Deposits 10.93%
Certificate Of Deposits 7.35%
Money Market Instruments 5.38%
Cblo/reverse Repo 1.51%
Net Liabilities -1.13%
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