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Portfolio Allocation - Tata Liquid Fund

Fund Tata LiquidRP (G)
(Dec 4th, 2019)
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Amit Somani
Fund Tata LiquidRP (G)
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 (G) 0.09% 0.42% 1.36% 2.99% 4.90% 6.77%

Portfolio Allocation

Instrument Percentage
Commercial Paper 57.98%
Government Securities 20.47%
Certificate Of Deposits 16.96%
Treps/reverse Repo 2.63%
Non Convertible Debentures 1.05%
Cblo/reverse Repo 0.95%
Net Liabilities -0.05%
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