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SCHEME SNAPSHOT

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Snapshot

Inception Date	01/01/2013	Fund Manager	Mr. Amit Somani
Initial Price	1000.00	Min. Invest.	₹ 5000
Objectives	To create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Liquid Fund
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.52	1.51	7.88	7.85
Category	0.4	1.2	5.15	16.07
Sensex	4.57	3.39	5.73	11.38
Nifty	4.51	3.85	6.27	12.61

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Daily	1114.5200 (31/10/2025)
Growth	4923.6410 (31/10/2025)

Scheme Size

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.

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