Tata Liquid Fund-Reg(G)

3022.40 0.41 (0.01%) NAV as on 17-Sep-19
Fund Family:Tata Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 3022.40 (17-Sep-19)
52-Week Low ( ) 2819.42 (19-Sep-18)
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 Return6.827.247.047.62
Category Avg7.166.976.737.48
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 (%)
** TREASURY BILL 182 DAYS (24/10/2019)Treasury Bills7.88
** - CHENNAI PETROLEUM CORPORATION LTD - CP - 30/09/2019Commercial Paper5.93
** TREASURY BILL 91 DAYS (24/10/2019)Treasury Bills4.89
** - AXIS BANK LTD - CD - 11/09/2019Certificate of Deposit4.76
** TREASURY BILL 91 DAYS (15/11/2019)Treasury Bills4.33
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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY