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Tata Liquidity Management Fund
Debt Products

| Type of Scheme |
An open-ended debt fund |
| Launch Date |
February 28, 2006 |
| Fund Objective |
The investment ob jective of the scheme is to generate reasonable returns alongwith high liquidity and safety by investing in a portfolio of money market and other short term debt instruments. |
| Fund Investment Composition |
| Instruments |
Indicative allocations (% of total assets) |
Risk Profile |
| Minimum Upto |
Maximum Upto |
High/Medium/Low |
| Money Market and other short term debt instruments |
0 |
100 |
Low to Medium |
The scheme may invest upto a maximum of 20% of the scheme's net assets in domestic securitised debt
The scheme net assets will have a maximum derivative net position of 50% of the net assets of the scheme. Investment in derivative instruments may be done for hedging and Portfolio balancing. |
| Plans and Options |
The plan offers Daily and Weekly Dividend option and Growth option. Dividend will be compulsorily re-invested. |
| Minimum Application Amount |
Minimum of 10, 000/- and in multiples of 1/- thereafter. |
Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.