Tata Liquid Fund - Direct (G)
Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3938.06
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 6.9700 | 6.9800 | 7.3400 | 7.4300 | 6.0900 |
| Sensex | 81523.1600 | 80436.8400 | 72748.4200 | 67596.8400 | 59015.8900 |
| Nifty | 24918.4500 | 24541.1500 | 22055.7000 | 20133.3000 | 17585.1500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 148.59 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Amit Somani |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com
