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Portfolio Allocation - Tata Liquid Fund

Fund Tata LiquidRP (I)
(Jun 16th, 2021)
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%

Portfolio Allocation

Instrument Percentage
Commercial Paper 68.49%
Treasury Bill 22.11%
Certificate Of Deposits 5.83%
Treps/reverse Repo 3.08%
Government Securities 2.54%
Cblo/reverse Repo 0.16%
Net Liabilities -2.22%
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