Tata Liquid Fund (G)
3,583.164 0.55 (0.02%)
NAV as on 22 May, 2017
CRISIL MF RANK
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 4.72 cr (Avg. AUM for qtr Jan-Mar '17)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
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
Fax No.
022 66315194
Email
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