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Tata Liquid Fund

TALIQDG:IN
3,092.6590
INR
0.5390
0.02%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
57.968
Inception Date
01/02/2013
52Wk Range
2,896.7410 - 3,092.1200
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Previous Close
3,092.1200
52Wk Range
2,896.7410 - 3,092.1200
1 Yr Return
6.82%
YTD Return
4.84%
Days to Maturity
-
Total Assets (b -) (on 08/31/2017)
57.968
Inception Date
01/02/2013
Fund Managers
AMIT SOMANI
Current Mgmt Fee
0.00%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 3.49 b 6.02
3.25 m 3.20 b 5.52
463.39 k 458.12 m 0.79
43.27 k 43.13 m 0.07
38.41 k 38.33 m 0.07
24.94 k 24.83 m 0.04
7.82 k 7.80 m 0.01
Profile
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.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
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