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Tata Liquidity Management Fund - Regular Plan

Basic Details

Last Declared NAV:
IDCW Weekly: 1,006.0107
Fund House: Tata Mutual Fund
Redemption date: 02-Jul-2016
Status: Merged with Tata Money Market Fund - Regular Plan

Investment Strategy

The scheme aims to provide high liquidity by investing in a portfolio of money market instruments. While it will endeavour to provide high liquidity to the investors, the surplus funds will be invested to deliver reasonable returns.

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]

Website: http://www.tatamutualfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

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