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Portfolio Allocation - Tata Liquid Fund
| Fund | Tata LiquidRP (I) |
|---|---|
| NAV (Apr 18th, 2024) |
 1,001.52 |
| Class | Liquid Fund |
| Type | Open Ended |
| Inception Date | Aug 31st, 2004 |
| Fund Manager | Mr.Amit Somani |
| 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% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 45.86% |
| Certificate Of Deposits | 27.97% |
| Treasury Bill | 19.31% |
| Government Securities | 3.37% |
| Cblo/reverse Repo | 2.70% |
| Treps/reverse Repo | 0.79% |
| Others | 0.21% |
| Non Convertible Debentures | 0.16% |
| Net Liabilities | -0.37% |
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