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Mutual Funds in India : Tata Mutual Fund : Tata Liquidity Management Fund


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.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Liquidity Management Fund - Daily Div 1002.6089 1002.6089 1002.6089 7-Sep-2008
Tata Liquidity Management Fund - Growth 1191.2664 1191.2664 1191.2664 7-Sep-2008
Tata Liquidity Management Fund - Weekly Div 1006.4102 1006.4102 1006.4102 7-Sep-2008





Open Ended

Close Ended

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