23 May, 2015 09:44 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.1889.4490
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Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 79.08
Oriental Bank of Commerce 20.72
Cash And Other Assets 0.20
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3 mths 1 yr
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HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale 2.24 8.80
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Birla Sun Life Cash Plus - Discipline Advantage Plan 2.23 9.05
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Asset Allocation
C D 67.04
Collateral Borrowing And Lending Obligation 32.18
Cash And Other Assets 0.77
As on 31-MAR-15
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NAV of all options
  NAV Date
Daily Dividend 1002.6089 22-MAY-15
Growth Option 1889.4490 22-MAY-15
Weekly Dividend 1006.1307 22-MAY-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): 178.73

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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