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Tata Liquidity Management Fund

Objective :

Tata Liquidity Management Fund seeks to generate reasonable returns alongwith high liquidity and safety by investing in a portfolio of money market and other short term debt instruments.

Structure :

Open ended Debt Fund

Inception Date :

February 28, 2006

Plans and Options under the Plan :

Growth, Dividend

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 10,000/-

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Tata Liquidity Management Fund - Regular Plan - Daily Dividend 1002.6089 01-Jul-2016
Tata Liquidity Management Fund - Regular Plan - Growth 2040.0173 01-Jul-2016
Tata Liquidity Management Fund - Regular Plan -Weekly Dividend 1006.0107 01-Jul-2016