Tata Liquid Fund - Regular (G)
Fund Class : Liquid Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3906.83
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.8000 | 7.0500 | 7.1600 | 7.3700 | 6.0300 |
| Sensex | 85836.1200 | 82555.4400 | 73876.8200 | 65512.1000 | 58765.5800 |
| Nifty | 26216.0500 | 25279.8500 | 22434.6500 | 19528.7500 | 17532.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 38.17 |
| Inception Date | 20 Aug 04 |
| 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
