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Tata Liquid Fund Plan A (DD) SET SMS ALERT

1,114.520
0 (0.00%)
NAV as on Apr-17-2014

Fund Family Tata Mutual Fund

Fund Class Liquid

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
Dividend
Launch date
Feb 27, 2003
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
3,038.54 (Dec-31-2013)
Minimum Investment
Rs.5000
Last Dividend
Rs.0.22 (Apr-15-2014)
Bonus
N.A.
Notes
Tata Liquid Fund Plan A will continue to remain open for fresh investments. The face value of all the options under Tata Liquid Fund - HIP, Tata Liquid - SHIP & Tata Liquid Fund RIP has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 07, 2005.
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
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