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Tata Liquid Fund (G)

Scheme Information

2019-11-14

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
Allocation
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


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