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Tata Liquid - Super High Investment Plan (G) |
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0.5 (0.03%)
| Fund Type | Open-Ended |
| Scheme 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. |
| Launch Date | Feb 27, 2003 |
| Asset Size (Rs cr) | 5,960.47 (Dec-30-2011) |
| Minimum Investment | Rs.10000000 |
| Entry Load | 0.00% |
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Fund Manager | Marzban Irani |
| Benchmark | CRISIL Liquid Fund |
| Note | 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. |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 1790.302 | 10-02-2012 | 1954.547 |
| Absolute Returns* 9.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 1,954.55 (Feb 10, 12) | 52-week Low 1,790.30 (Feb 10, 11) |
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