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Portfolio Allocation - Tata Liquid Fund

Fund Tata LiquidRP (D)
NAV
(Sep 18th, 2019)
1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Amit Somani
Fund Tata LiquidRP (D)
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 LiquidRP (D) 0% 0% 0% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 60.84%
Treasury Bill 22.03%
Certificate Of Deposits 14.64%
Government Securities 3.35%
Fixed Deposits 2.38%
Non Convertible Debentures 0.58%
Zero Coupon Bonds 0.41%
Cblo/reverse Repo 0.06%
Net Liabilities -4.29%
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