02 July, 2015 18:04 IST
Myiris.com - Tata Liquidity Management Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Liquidity Management Fund - Plan A  NAV Rs.1904.5048
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.59 1.85 3.95 8.29 8.67 7.15
Relative to JPM ITBI** 0.10 0.40 0.82 2.09 3.34 7.15
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
Cash And Other Assets 78.09
Oriental Bank of Commerce 21.24
I C I C I Bank Limited 0.53
Cash And Other Assets 0.14
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Low Duration Fund - Direct Plan 2.41 9.86
JPMorgan India Treasury Fund - Direct Plan 2.31 9.32
JPMorgan India Treasury Fund - Super Institutional 2.27 9.15
DWS Low Duration Fund 2.26 9.16
Principal Retail Money Manager Fund - Direct Plan 2.22 9.33
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Asset Allocation
Repo 78.09
C D 21.77
Cash And Other Assets 0.14
As on 31-MAY-15
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NAV of all options
  NAV Date
Daily Dividend 1002.6089 01-JUL-15
Growth Option 1904.5048 01-JUL-15
Weekly Dividend 1005.6964 01-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Murthy Nagarajan

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): 10000

Total Assets(Rs./Mn): 188.14

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 28-FEB-06

Scheme Objective:
To generate reasonable returns alongwith high liquidity and safety by investing in a portfolio of money market and other short term debt instruments.
NAV chart of growth option





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