Tata Liquidity Management Fund - Regular Plan - Daily Dividend
Scheme code 103631
Latest NAV
1002.60890
01-07-2016
Fund house
Tata Mutual Fund
Category
Income
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
04-01-201601-07-2016