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Tata Liquid Fund

Objective :

Tata Liquid Fund seeks to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Structure :

Open ended high liquidity income scheme

Inception Date :

August 24, 1998

Plans and Options under the Plan :

Regular Investment Plan (RIP), High Investment Plan (HIP), Super High Investment Plan (SHIP).

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Regular Investment Plan (RIP): Rs.10,000/-. High Investment Plan (HIP): Rs.10 lakhs. Super High Investment Plan (SHIP): Rs.1 crore.

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata Liquid High Investment Plan - Weekly 1147.6530 24-Jul-2017
Tata Liquid High Investment Plan - Daily 1114.3379 27-Oct-2017
Tata Liquid High Investment Plan - Growth 2709.4809 27-Oct-2017
Tata Liquid High Investment Plan - Monthly 0.0000 01-Apr-2017
Tata Liquid Retail Investment PLan - Daily 1116.8143 27-Oct-2017
Tata Liquid Retail Investment Plan - Fortnightly 1144.9739 27-Oct-2017
Tata Liquid Retail Investment Plan - Growth 3672.3850 27-Oct-2017
Tata Liquid Fund-Regular Plan - Growth 3128.1634 14-Dec-2017
Tata Liquid Fund Reglar Plan - Monthly Dividend 1000.0000 27-Oct-2017
Tata Liquid Fund-Regular Plan - Weekly Dividend 1001.1959 27-Oct-2017