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Tata Liquid Reg Dl IDCW-R (0P00005UVN.BO)

1,001.52
0.00
(0.00%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,001.52
  • YTD Return 1.79%
  • Expense Ratio 0.40%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 4.57B
  • Beta (5Y Monthly) 1.44
  • Yield 6.90%
  • 5y Average Return --
  • Holdings Turnover 594.04%
  • Last Dividend 11.02
  • Inception Date Sep 1, 2004

Tata Asset Management Limited

Fund Family

--

Fund Category

4.57B

Net Assets

2004-09-01

Inception Date

More about Tata Liquid Reg Dl IDCW-R

Performance Overview: 0P00005UVN.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UVN.BO
1.79%
Category
0.00%
 

1-Year Return

0P00005UVN.BO
7.15%
Category
0.00%
 

3-Year Return

0P00005UVN.BO
6.39%
Category
0.00%
 

5-Year Return

0P00005UVN.BO
5.12%
Category
0.00%
 

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Recent News: 0P00005UVN.BO

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Research Reports: 0P00005UVN.BO

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