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Scheme Snapshot - Tata Liquid Fund - Regular Plan

Fund Tata Liquid RP (D-Week)
NAV
(Oct 27th, 2017)
1,001.20
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 1998
Fund Manager Mr.Amit Somani
Fund Tata Liquid RP (D-Week)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Objectives

To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Tata Liquid RP (D-Week) 0.03% 0.02% 0.02% -0.09

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
1,000.86 1,001.03 1,001.04 1,002.08

Contact Details

Head Office
AddressMafatlal Centre, 9th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Emailservice@tataamc.com
Websitehttp://www.tatamutualfund.com
Fax22613782
Phone66578282

Registrar

Computer Age Management Services (P) Ltd.
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