Mutual Funds in India : Tata Mutual Fund : Tata Liquid Fund

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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.

Latest NAV

Scheme Name	NAV (Net Asset Value)	Repurchase Price	Sale Price	Date
Tata Liquid High Investment Plan - Weekly	1146.8580	1146.8580	1146.8580	20-Nov-2009
Tata Liquid High Investment Plan - Daily	1114.3379	1114.3379	1114.3379	20-Nov-2009
Tata Liquid High Investment Plan - Growth	1507.4904	1507.4904	1507.4904	20-Nov-2009
Tata Liquid High Investment Plan - Monthly	1021.8457	1021.8457	1021.8457	20-Nov-2009
Tata Liquid Retail Investment PLan - Daily	1116.8143	1116.8143	1116.8143	20-Nov-2009
Tata Liquid Retail Investment Plan - Fortnightly	1145.4137	1145.4137	1145.4137	20-Nov-2009
Tata Liquid Retail Investment Plan - Growth	2085.8750	2085.8750	2085.8750	20-Nov-2009
Tata Liquid Super High Investment Plan - Appreciation	1674.2824	1674.2824	1674.2824	20-Nov-2009
Tata Liquid Super High Investment Plan - Monthly	1151.8688	1151.8688	1151.8688	20-Nov-2009
Tata Liquid Super High Investment Plan - Weekly	1150.8799	1150.8799	1150.8799	20-Nov-2009

Tata Mutual Fund

Open Ended

Tata Balanced Fund

Tata Contra Fund

Tata Dividend Yield Fund

Tata Dynamic Bond Fund

Tata Equity Opportunities Fund

Tata Equity P/E Fund

Tata Fixed Horizon Fund

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Tata Floating Rate Fund

Tata Gilt Securities Fund

Tata Growth Fund

Tata Income Fund

Tata Income Plus Fund

Tata Index Fund

Tata Infrastructure Fund

Tata Life Sciences & Technology Fund

Tata Liquid Fund

Tata Liquidity Management Fund

Tata Mid Cap Fund

Tata MIP Plus Fund

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Tata Pure Equity Fund

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Tata Service Industries Fund

Tata Short Term Bond Fund

Tata Tax Saving Fund

Tata Treasury Manager Fund

Tata Young Citizen's Fund

Close Ended

Tata Capital Builder Fund

Tata Equity Management Fund

Tata Indo-Global Infrastructure Fund

Tata SIP Fund Scheme I

Tata SIP Fund Scheme II

Tata Tax Advantage Fund 1

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