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Tata Liquidity Management Fund

 NAV (Rs.) 1,604.22      
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17 May, 2013

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 10,000.00
Entry load
0.00
Exit load
0.25%

NAV returns

1 month
0.67%
6 months
4.39%
1 year
9.31%

Last 15 days data © Rediff.com

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Details for Tata Liquidity Management Fund - http://www.tatamutualfund.com

Essential

Fund category
Liquid Fund
Scheme plan
Growth
Scheme type
Open Ended
Launch date
March 07, 2006
Fund manager
Mr. Marzban Irani
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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)
28 (April 30, 2013)
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Other Detail

Regd.
office
Mafatlal Centre, 9th Floor, Nariman Point
Tel
66578282
Fax
22613782
Email
kiran@tataamc.com
Website
http://www.tatamutualfund.com
Board of
trustees
Click here
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