- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: India
Tata Liquid Fund
+ Add to WatchlistTATDIDQ:IN
1,116.81 INR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for Tata Liquid Fund (TATDIDQ)
| Year To Date: | +2.07% | 3-Month: | +1.44% | 3-Year: | +5.38% | 52-Week Range: | 1,116.81 - 1,116.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +5.44% | 5-Year: | +4.97% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for TATDIDQ
Tata Liquid Fund is an open-end income scheme registered in India. The Fund seeks to generate reasonable returns and high liquidity through investment in a portfolio of government securities, good quality debt and money market instruments.
| Inception Date: | 08-29-1998 | Telephone: | 91-22-5657-8282 |
|---|---|---|---|
| Managers: | MURTHY NAGARAJAN | ||
| Web Site: | www.tatamutualfund.com | ||
Fundamentals for TATDIDQ
| NAV | (on 2013-05-17) 1,116.81 |
|---|---|
| Assets (M) | (on 2013-04-30) 60,751.53 |
| Fund Leveraged | N |
| Minimum Investment | 30,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for TATDIDQ
No dividends reported
Fees & Expenses for TATDIDQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for TATDIDQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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