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Tata Liquid Fund - Regular Plan - Growth

Fund Family: Tata Mutual Fund | Fund Class: Liquid Funds | Launch Date: 01 Sep,2004

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2979.58
Change Change %
0.4834 0.0162%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2979.10
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,998.51
Expense Ratio 0.24

1 Month Range

2961.42 2979.58

52 Wk Range

2771.15 2979.58
Period:

Compare NAV performance of Tata Liquid Fund-Reg(G) vs. Peers

Color code for Price performance of Tata Liquid Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2961.42 7.03%
3 Months 23 Mar,2019 2925.24 7.30%
6 Months 23 Dec,2018 2874.64 7.29%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2961.42 0.60%
3 Months 23 Mar,2019 2925.24 1.84%
6 Months 23 Dec,2018 2874.64 3.63%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
** - RELIANCE INDUSTRIES LTD - CP - 03/06/2019 949.65 3.84
INDUSIND BANK LTD 750.00 3.03
** TREASURY BILL 91 DAYS (08/08/2019) 635.55 2.57
** - PNB HOUSING FINANCE LTD - CP - 28/06/2019 571.53 2.31
** TREASURY BILL 91 DAYS (22/08/2019) 568.40 2.30

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Investment Information

Investment Objective The investment objective is to generate reasonable returns with high liquidity to the unitholders.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amit Somani
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit -
Fund Manager Amit Somani
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Tata Mutual Fund

Registered Office

Address: 1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

Tel: +91 (22) 66578282

Fax: +91 (22) 22613782

Email: kiran@tataamc.com

Website: www.tatamutualfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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