Tata Liquidity Management Fund (DD)

Tata Liquidity Management Fund (DD)

Historical NAV & Returns

Current NAV(01 Jul 2016)
1002.61
Returns
0.00%
Benchmark Rt
0.00%
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Tata Liquidity Management Fund (DD)

Tata Liquidity Management Fund (DD)
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹NaN Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹0

ISIN:

55907307cb903

Fund Rating:
Expense Ratio:

0.52(As on Aug 31, 2017)%

Lock In:

No Lock-in

Exit Load:
-
Period1W1M3M6M
This Fund----
Category Average0.10%0.44%1.43%2.85%
Benchmark Returns0.09%0.37%1.25%2.60%
Risk Meter
LOW RISK

Suitable for conservative investments and investors with low risk / low-moderate risk tolerance.

About This Fund

More Information

Tata Liquidity Management Fund (DD) is a scheme launched by Tata Mutual Fund on March 01, 2006, and falls under the Liquid fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 0. It charges an expense ratio of 0.52(As on Aug 31, 2017)% for managing the portfolio.

  • Investing Strategy:

    The investment ob jective of the scheme is to generate reasonable returns alongwith high liquidity and safety by nvesting in a portfolio of money market and other short term debt instruments.

  • Performance:

    Tata Liquidity Management Fund (DD) trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

Tata Liquidity Management Fund (DD)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Liquidity Management Fund (DD) as on 2016-07-01 is 1002.6089.