09 December, 2019 03:25 IST
Myiris.com - Tata Liquid Fund - Regular Plan - Tata Mutual Fund - Scheme Details
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Tata Liquid Fund - Regular Plan  NAV Rs.3057.9293
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.43 1.33 2.91 6.74 6.92 7.60
Relative to JPM ITBI** -0.06 -0.12 -0.22 0.54 1.59 1.97
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Reliance Industries Limited 3.84
Indusind Bank Limited 3.03
P N B Housing Finance Limited 2.31
Syndicate Bank 2.28
Punjab National Bank 2.00
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Floating Rate Fund - Direct Plan 2.00 8.07
Edelweiss Low Duration Fund - Direct Plan 2.00 -4.25
Franklin India Floating Rate Fund 1.87 7.51
BNP Paribas Short Term Fund - Regular 1.84 7.42
Axis Money Market Fund - Direct Plan 1.81 0.00
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Asset Allocation
Commercial Paper 62.14
C D 25.87
T - Bill 9.96
Fixed Deposits 4.25
As on 31-MAY-19
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NAV of all options
  NAV Date
Daily Dividend 1001.5157 06-DEC-19
Growth Option 3057.9293 06-DEC-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website: http://www.tatamutualfund.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 5000

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 20-AUG-04

Scheme Objective:
To create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders
NAV chart of growth option





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