Tata Liquid Fund-Reg(G)

3175.02 0.30 (0.01%) NAV as on 27-Sep-20
Fund Family:Tata Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3175.02 (27-Sep-20)
52-Week Low ( ) 3027.16 (29-Sep-19)
Type Open ended scheme
Launch Date 01-Sep-04
Net Assets ( Cr ) 24727.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.134.906.397.45
Category Avg3.724.506.056.81
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 01-Oct-2020Treasury Bills13.64
91 Days Treasury Bill - 24-Sep-2020Treasury Bills7.85
Larsen & Toubro Ltd. -91D (18-Nov-20)Commercial Paper3.93
NTPC Ltd. -88D (27-Nov-20)Commercial Paper3.67
364 Days Treasury Bill - 01-Oct-2020Treasury Bills3.29
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI having maturity upto 91D0100
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Return Calculator

MARKET STATS As on 28/09/2020 As on 28/09/2020

11227.95 (1.61) 37998.54 (1.63)

TOP GAINERS

Company Price Change Gain (%)
Proseed India0.300.0520.00
Tips Inds.295.1049.1519.98

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.20-0.05-20.00
Blue Chip India0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY