Tata Liquid Fund - Retail Investment Plan

Investment Strategy

• The scheme seeks to generate returns with reasonable liquidity to the unit holders by investing in money market instruments.

Contact Information

• AMC

  Tata Asset Management Private Ltd

• Website

  http://www.tatamutualfund.com

• Email

  [email protected]

• Phone

  1800-209-0101

• Address

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

Registrar Agent

• Registrar & Transfer Agent

  Computer Age Management Services Ltd.

• Website

  www.camsonline.com

• Email

  [email protected]

• Phone

  1800-3010-6767 / 1800-419-7676

• Fax

  044-30407101

• Address

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

Basic Details

• Last Declared NAV:
  Growth:	₹ 3,672.3850

• Fund House

  Tata Mutual Fund

• Redemption date

  28-Oct-2017

• Status

  Merged with Tata Money Market Fund - Regular Plan