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Scheme Snapshot - Tata Liquid Fund

Fund Tata LiquidRP (I)
NAV
(Oct 17th, 2021)
1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Murthy Nagarajan
Fund Tata LiquidRP (I)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Objectives

The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Tata LiquidRP (I) 0% 0% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,001.52 1,001.52 1,001.52 1,001.52

Contact Details

Head Office
Address1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India, 400051
Emailservice@tataamc.com
Websitehttp://www.tatamutualfund.com
Fax22613782
Phone66578282

Registrar

CAMS Ltd.
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