Home Mutual Funds Debt › Tata Liquid Fund (G)
Tata Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Debt
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) 21439.46
Others: 3.5302%
Debt: 96.4698%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
SIP: 1000
Expense Ratio 0.33
Average Maturity 47.45 Days
Modified Duration 47.45 Days
Yield to Maturity 5.32%
Riskometer Risk Meter

Performance Indicators

Annual Return Comparison

Related Documents:

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.