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Tata Liquidity Management Fund - Regular Plan (Merged with Tata Money Market Fund - Regular Plan)
 

Redemption Details
Last Declared NAV:
Growth: 2,040.02
Dividend Weekly: 1,006.01
NAV of Other Plans
Fund House: Tata Mutual Fund
Redemption Date: Jul 02, 2016
Status: Merged with Tata Money Market Fund - Regular Plan
Investment Objective

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: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com