Tata Liquid RI Growth Fund

Tata Liquid RI Growth Fund is an open ended debt liquid scheme. The investment objective is 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 unit holders. The fund manager is Marzban Irani. The scheme had assets amounting to INR 5385 crores as on 31st March, 2013 and the NAV of the scheme reached its peak at INR 2664 on 3rd May, 2013.

AUM :

INR 5,385.30 crores (31/03/13)

NAV :

INR 2664.8335 (03/05/13)

Top Holdings :

J&K Bank                                                21.09
South Indian Bank                                11.72
J&K Bank  26/04/2013                         11.64
State Bank of Patiala  17/05/2013     11.59
Punjab National Bank  06/06/2013    9.23