You are here : Moneycontrol > Mutual Funds > Liquid > Tata Mutual Fund > Tata Liquid Fund (G)

Tata Liquid Fund (G)

3,448.504 0.58 (0.02%)

NAV as on 23 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

Principal at low risk.

Set SMS Alert

Download

Buy

FUND FAMILY : Tata Mutual Fund FUND CLASS : Liquid

Add to watchlist

Add to Portfolio

Optional

Add SIP

Add to Watchist

close[x]

Have you invested in these stocks? You can track them better in your Portfolio

Edit Watchlist

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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 5.69 cr (Avg. AUM for qtr Apr-Jun '16)

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