Tata Liquid Fund (G)

Scheme Information


Inception Date Sep 1, 2004
Benchmark Crisil Liquid Fund Index
Objective The investment objective is to generate reasonable returns with high liquidity to the unitholders.
Fund Manager Amit Somani
AUM (In Crores) 16089.43
Debt: 99.6581%
Others: 0.3419%
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.27
Average Maturity 51.10 Days
Modified Duration 51.10 Days
Yield to Maturity 7.74%

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