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Tata Liquidity Management Fund (Div-W)

Tata Liquidity Management Fund (Div-W)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Liquidity Management Fund (Div-W)
AMC : Tata Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 28-Feb-06
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 27.51

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 1006.8
Buy/Resale Price [Rs.] : 1004.27
Sell/Repurchase Price [Rs.] : 1006.79
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 0.7 2.1 4.3 9.3 8.3 6.7 6.9
Category Avg 2.8 5.2 6.0 7.2 7.7 7.3 6.3 6.9
Category Best 71.4 22.0 13.1 11.3 10.4 8.8 7.5 103.9
Category Worst [436.9] [94.1] [25.6] [13.9] [13.8] [2.1] [5.7] [5.0]

Latest Payouts

  Dividends Bonus
Ratio 0.14707124 % NA
Date 14-May-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 10,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Cash & Cash Equivalent
Reverse Repoa) repoUR / N.A.73.5NA15.4
Net CA & Otherscash / net current asset-/-26.5NA5.6

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Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Murthy Nagarajan

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

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