Tata Liquid Fund - Super High Investment Plan - Growth
Fund house :Tata Asset Management Limited | Categeory:Liquid Funds | Launch: Jul 18, 2011
Liquid400030
as on May 21, 2012
2008.9965
0.5437 (0.03%)
YTD Return(%)
3.85
Turnover Ratio(%)
248.69
Asset Size (Rs. cr)
5,89,467.95
Expense Ratio
0.43
52W LOW
52W HIGH
1,832.87
2,009.00
Volatility(%)
0.16

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.820.74-6.26-6.54
3-Months2.502.16-13.04-13.32
1-Year9.667.95-10.93-9.77
2-Years8.386.19-1.28-0.85
3-Years7.015.915.274.67
5-Years7.516.762.142.59

Scheme Portfolio

Allocation %
Bank - Public72.84
Other14.39
Bank - Private9.13
Finance - NBFC1.38
Finance - Stock Broking0.83
HOLDINGSValue (`. Cr)Hold(%)
Punjab National Bank85,649.6914.53
Cash, Others84,824.4414.39
UCO Bank53,700.539.11
Corporation Bank40,555.406.88
Bank Of India34,542.825.86

AUM Movements

` in Cr.

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Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
Tata Asset Management Limited
Fund Manager
Mr. Marzaban Irani
Registered Office:
9th Floor, Mafatlal Centre,
Nariman Point,
Mumbai 400 021
Tel :+91 (22) 66578282
Fax : +91 (22) 22613782
Email : kiran@tataamc.com
Website : www.tatamutualfund.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,792.27May-21, 2012
Growth
(Regular)		2,468.60May-21, 2012
Growth
(Super Institutional)		2,009.00May-21, 2012
Daily-Dividend
(Institutional)		1,114.34May-21, 2012
Daily-Dividend
(Regular)		1,116.81May-21, 2012

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