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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Jul 2016. About · Disclosures

Tata Liquidity Management Fund - Growth - Direct Plan

LiquidDirectGrowth
NAV

₹2,043.2362

As on 01 Jul 2016

Returns

From NAVs through 01 Jul 2016

1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.

We need more price history before we can show returns.

Fund facts

StructureOpen Ended Scheme
ISININF277K01PU0

SIP illustration

Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is Tata Liquidity Management Fund - Growth - Direct Plan NAV today?

The latest NAV of Tata Liquidity Management Fund - Growth - Direct Plan is ₹2,043.2362 as on 01 Jul 2016.

How would a SIP in Tata Liquidity Management Fund - Growth - Direct Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the ISIN of Tata Liquidity Management Fund - Growth - Direct Plan?

The ISIN for Tata Liquidity Management Fund - Growth - Direct Plan is INF277K01PU0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.