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Fund Details - 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

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Liquid RP (D-Week) 0.03% 0.03% 0.02% 0.02% -0% 0.02%

Scheme Snapshot - Tata Liquid Fund - Regular Plan

AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address Landmark Building (Phase II), Second Floor, Above Punjab National Bank, Opp. Central Library, Shahid Khudiram Sarani, City Centre
Setup Date 1995-06-30
Type Of Mutual Fund Pvt.Sector-Indian
Name Of Trustee Tata Trustee Company Ltd.
AMC Incorporation Date 1994-03-15
CIO Mr. Gopal Agrawal
Fund Manager Mr. Akhil Mittal, Mr. Rupesh Patel, Mr. Amit Somani, Mr. Pradeep Gokhale , Mr. Sonam Udasi.
Auditor AMC Auditors:BSR & Associates, Scheme Auditors:M/s Deloitte Haskins & Sells
Compliance Officer Mr. Upesh Shah
Investor Service Officer Tata Sons Limited & Tata Investment Corp. Ltd.
Registrar Computer Age Management Services (P) Ltd.
Custodian Deutsche Bank,HDFC Bank,CitiBank N.A,. Standard Chartered Bank.

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