Tata Liquidity Management Fund
Objective :
Tata Liquidity Management Fund seeks to generate reasonable returns alongwith high liquidity and safety by investing in a portfolio of money market and other short term debt instruments.
Structure :
Open ended Debt Fund
Inception Date :
February 28, 2006
Plans and Options under the Plan :
Growth, Dividend
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 10,000/-
Entry Load :
Nil.
Exit Load :
Nil.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| Tata Liquidity Management Fund - Regular Plan - Daily Dividend | 1002.6089 | 1002.6089 | 1002.6089 | 01-Jul-2016 |
| Tata Liquidity Management Fund - Regular Plan - Growth | 2040.0173 | 2040.0173 | 2040.0173 | 01-Jul-2016 |
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend | 1006.0107 | 1006.0107 | 1006.0107 | 01-Jul-2016 |
