Item: Tata Liquid Fund Payout of Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

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1015.352 (0.015%)

NAV on October 27, 2017

Category Capital preservation:
Liquid

Total Assets 32,370 cr

Turnover Ratio 645.15%

Expense Ratio 0.33%

Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days

Returns

1M: Positive return: 0.35%
1Y: Positive return: 4.32%
3M: Positive return: 1.05%
3Y: Positive return: 4.84%
6M: Positive return: 2.12%
5Y: Positive return: 5.54%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Harsh Dave (Since about 2 years) Dhawal Joshi (Since 4 months)

ISIN

Fund Family Tata

P/E Ratio —

P/B Ratio —

Launch Date December 22, 2003

Benchmark CRISIL Liquid Debt A-I TR INR

Top Rated (unavailable)
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