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Tata Liquid Fund (G)

3,069.279 0.63 (0.02%)

NAV as on 28 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

LOW RISK

LOW RISK

For investors looking at income with capital growth over short term.
Ideal for anyone looking for a fixed and safe source of income.

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FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid

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Overview

Investment Objective

The investment objective is 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.

Scheme details

Fund Type

Open-Ended

Investment Plan

Growth

Launch date

Aug 29, 1998

Benchmark

CRISIL Liquid Fund

Asset Size

Rs 7.48 cr (Avg. AUM for qtr Oct-Dec '14)

Minimum Investment

Rs.5000

Last Dividend

N.A.

Bonus

N.A.

Fund Manager

Amit Somani
View performance of schemes managed by the Fund Manager

Notes

As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load

N.A.

Exit Load

N.A.

Load Comments

N.A.

Contact Details

Regd. Office

Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001

Tel. No.

022 66315191/92/93