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Fund Details - Tata Liquid Fund

Fund Tata LiquidRP (I)
NAV
(Sep 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata LiquidRP (I) 0% 0% 0% 0% 0% 0%

Scheme Snapshot - Tata Liquid Fund

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address C S I Ascention Square, Collectrorate P. O.,
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Tata Trustee Company Ltd.
AMC Incorporation Date 1994-03-15
CEO Mr. Prathit Bhobe
CIO Mr. Rahul Singh
Fund Manager Mr. Akhil Mittal, Mr. Rupesh Patel, Mr. Murthy Nagarajan, Mr. Sailesh Jain, Mr. Sonam Udasi, Ms. Meeta Shetty, Mr. Chandraprakash Padiyar, Mr. Naresh Kumar, Mr. Ennette Fernandes, Mr. Danesh Mistry
Auditor AMC Auditors:BSR & Associates, Scheme Auditors:M/s Deloitte Haskins & Sells
Compliance Officer Mr. Upesh Shah
Investor Service Officer Tata Sons Limited & Tata Investment Corp. Ltd.
Registrar CAMS Ltd.
Custodian Deutsche Bank,HDFC Bank,CitiBank N.A,. Standard Chartered Bank.
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