Tata Liquid Fund-Reg(G)

3293.54 0.29 (0.01%) NAV as on 28-Nov-21
Fund Family:Tata Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3293.25 (27-Nov-21)
52-Week Low ( ) 3192.93 (28-Nov-20)
Type Open ended scheme
Launch Date 01-Sep-04
Net Assets ( Cr ) 8688.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.243.154.817.15
Category Avg3.203.154.606.36
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
08.79% GOI 08-Nov-2021Government Securities9.33
91 Days Treasury Bill - 19-Nov-2021Treasury Bills6.89
91 Days Treasury Bill - 09-Dec-2021Treasury Bills6.14
NTPC Ltd.-91D (14-Dec-21)Commercial Paper5.56
HDFC Bank Ltd. (01-Dec-21)Certificate of Deposit4.59
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI having maturity upto 91D0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/11/2021 As on 26/11/2021

17026.45 (-2.91) 57107.15 (-2.87)

TOP GAINERS

Company Price Change Gain (%)
Tarsons Products818.40156.4023.63
Meghmani Organics103.2017.2020.00

TOP LOSERS

Company Price Change Loss (%)
Chalet Hotels244.00-40.95-14.37
Inventure Growth&Sec2.50-0.40-13.79

Portfolio Comparison

MUTUAL FUND ACTIVITY