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Tata Liquid Fund (Erstwhile Tata Money Market Fund) - Growth
Shortlist : 0
ISIN No.
INF277K01YD8
Current NAV
3840.59
Category
Debt Funds - Liquid Funds
Launch Date
01 Sep 2004
Type
Open Ended
Net Assets
228224.99 (in Lakhs)
Benchmark Name
Crisil Liquid Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
0.007% for redemption within 1 days ; 0.0065% for redemption between 1 - 2 days; 0.006% for redemption between 2 - 3 days; 0.0055% for redemption between 3 - 4 days; 0.005% for redemption between 4 - 5 days; 0.0045% for redemption between 5 - 6 days.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.7287
2021 3.2173
2020 4.2882
2019 6.5506
2018 7.4103
YearQ1Q2Q3Q4
2022 0.8620 0.9368 1.2261 1.5451
2021 0.7415 0.7801 0.7858 0.8399
2020 1.4462 1.1798 0.7941 0.7645
2019 1.7543 1.7627 1.4906 1.3234
2018 1.6631 1.7195 1.7836 1.8870
Sponsor Name Tata Asset Management Private Limited
Fund Manager Amit Somani
Since 01 Sep 2004
Status A
Setup Date 01 Sep 2004
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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