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Tata Liquid Fund (G)

Scheme Information

2019-04-26

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) 16089.43
Allocation
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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