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