Tata Liquidity Management Fund - Regular Plan - Growth

Debt Liquid Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5946.34 Crores

1Y Returns

No Data Available%

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The investment objective 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.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

March 7, 2006

Fund Manager

Mr. Amit Somani

Initial Price

1000

AUM Fund

5946.34 Cr

Min investment

Rs 10000

Expense Ratio

0.15%

SIP Minimum Investment

Monthly - Rs. 2,000/-. Minimum installment is 5.Quarterly - Rs. 3,500/-. Minimum installment is 3.

Exit Load

Nil

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
SBI Liquid Fund - Institutional Plan	41.32%	41.38%	₹60896.92
Edelweiss Overnight Fund - Direct Plan	29.55%	29.55%	₹169.9
Edelweiss Overnight Fund - Direct Plan	19.39%	19.62%	₹169.9
Franklin India Floating Rate Fund - Direct Plan	8.31%	27.73%	₹294.98
Franklin India Floating Rate Fund	7.54%	24.99%	₹294.98

Holdings

RBL BANK LTD 5.05%

GRUH FINANCE LTD 29/12/2017 - CP 5.00%

TREASURY BILL 91 DAYS (11/01/2018) 4.74%

TREASURY BILL 91 DAYS (30/11/2017) 4.57%

BAJAJ FINANCE LTD 06/11/2017 - CP 4.20%

BAJAJ FINANCE LTD 29/12/2017 - CP 4.16%

NATIONAL FERTILIZERS LTD 21/11/2017 - CP 3.77%

HDFC BANK LTD 3.36%

NABARD 30/11/2017 - CP 3.35%

PNB HOUSING FINANCE LTD 15/12/2017 - CP 3.34%

TREASURY BILL 91 DAYS (28/12/2017) 3.33%

TRAPTI TRADING & INVESTMENTS PVT LTD 23/01/2018 3.31%

PIRAMAL ENTERPRISES LTD 23/11/2017 - CP 2.93%

HDFC LTD 08/12/2017 - CP 2.92%

BANDHAN BANK 2.52%

EDELWEISS FINANCIAL SERVICES LTD 06/11/2017 - CP 2.52%

IIFL FACILITIES SERVICES LTD 07/11/2017 - CP 2.52%

INDIA INFOLINE FINANCE LTD 09/11/2017 - CP 2.52%

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 15/12/2017 - CD 2.50%

RELIANCE JIO INFOCOMM LTD 21/12/2017 - CP 2.50%

LIC HOUSING FINANCE LTD 12/12/2017 - CP 2.09%

EXIM 21/12/2017 - CP 2.08%

HDFC BANK LTD 28/12/2017 - CD 2.08%

TURQUOISE INVESTMENT & FIN PVT LTD 23/01/2018 2.07%

SHAREKHAN FINANCIAL SERVICES PVT. LTD 06/11/2017 - CP 1.68%

INDIA INFOLINE LTD 09/11/2017 - CP 1.68%

L&T FINANCE LTD 28/11/2017 - CP 1.67%

CHOLAMANDALAM INVT & FIN CO LTD 30/11/2017 - CP 1.67%

TREASURY BILL 91 DAYS (07/12/2017) 1.67%

IL & FS FINANCIAL SER LTD 15/12/2017 - CP 1.67%

CHAMBAL FERTILISERS & CHEMICALS LTD 28/12/2017 - CP 1.67%

NABARD 29/12/2017 - CP 1.67%

PNB HOUSING FINANCE LTD 29/12/2017 - CP 1.67%

CBLO 1.43%

HINDUSTAN MEDIA VENTURES LTD 11/12/2017 - CP 1.17%

SUNDARAM BNP PARIBAS HOME FIN LTD 27/12/2017 - CP 1.17%

ICICI BANK LTD 17/11/2017 - CD 1.09%

IDFC BANK LTD 01/11/2017 - CD 0.84%

INFINA FINANCE PVT LTD 23/11/2017 - CP 0.84%

SBI CARDS & PAYMENT SERVICES PVT. LTD 30/11/2017 - CP 0.84%

ABU DHABI COMMERCIAL BANK LTD 27/12/2017 - CD 0.83%

TREASURY BILL 91 DAYS (17/11/2017) 0.25%

REPO 0.08%

TREASURY BILL 91 DAYS (14/12/2017) 0.06%

TREASURY BILL 91 DAYS (09/11/2017) 0.02%

TREASURY BILL 91 DAYS (04/01/2018) 0.02%

TREASURY BILL 91 DAYS (17/01/2018) 0.02%

NET CURRENT LIABILITIES -1.13%

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051

Phone

+91 22 66578282

Fax

+91 22 22613782

Launch Date

March 7, 2006

E-mail

service@tataamc.com

Website

https://www.tatamutualfund.com

Custodian

Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd

Registrar & Transfer Agent

CAMS Ltd.

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