Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 01, 2014
Category: Debt: Liquid
Assets: R 4,648 crore (As on Jun 30, 2014)
Expense: 0.56% (As on Mar 31, 2014)
Investment Objective

The scheme seeks high liquidity with reasonable returns. The fund would invest around 60-70 per cent of the portfolio in money market instruments, while the balance 30-40 per cent of the portfolio would be invested in debt instruments.

Fund Managers
+ Amit Somani since Oct 2013