Tata Liquid Fund - Direct Plan - IDCW-Daily
NAV (Rs.) 1,001.52
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24 Apr, 2024
HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.01%
NAV returns
1 month
-
6 months
-
1 year
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Last 15 days data © Rediff.com
Details for Tata Liquid Fund - Direct Plan - http://www.tatamutualfund.com
EssentialFund category Liquid Fund
Scheme plan IDCW-Daily
Scheme type Open Ended
Launch date January 01, 2013
Fund manager Mr. Amit Somani
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Fund InfoAMC Tata Asset Management Ltd.
Objective The investment objective is to create a highly liquid portfolio of money market instruments so as to provide reasonable returns & high liquidity to the unitholders.
Asset (Rs. Cr) 28,198 (March 15, 2024)
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Other DetailRegd.
office 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,
Tel 66578282
Fax 22613782
Email service@tataamc.com
Website http://www.tatamutualfund.com
Board of
trustees |
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