Tata Liquidity Management Fund - Direct Plan - Dividend-Weekly

NAV 14 Jan, 2016

1,005.91

+0.19

(+0.02%)

Fund Profile

Intial Price :
1,000.00

Min investment :
10,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
-0.02%

1 month :
-0.07%

6 months :
0.04%

9 months :
-

1 year :
-

Essential

Fund category

Liquid Fund

Scheme plan

Dividend-Weekly

Scheme type

Open Ended

Launch date

January 01, 2013

Fund manager

Mr. Amit Somani

Fund Info

AMC

Tata Asset Management Ltd.

Objective

The investment ob jective of the scheme is to generate reasonable returns alongwith high liquidity and safety by investing in a portfolio of money market and other short term debt instruments.

Asset (Rs. Cr)

5,746 (October 31, 2017)

Other Detail

Regd.
office

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,

Tel

66578282

Fax

22613782

service@tataamc.com

Website

http://www.tatamutualfund.com

For Board of Trustees Click here

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