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Portfolio Allocation - 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% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Commercial Paper | 61.27% |
| Treasury Bill | 14.69% |
| Fixed Deposits | 10.93% |
| Certificate Of Deposits | 7.35% |
| Money Market Instruments | 5.38% |
| Cblo/reverse Repo | 1.51% |
| Net Liabilities | -1.13% |
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