Tata Liquid FundTata Liquid Fund Regular Plan - Daily IDCW,Tata Liquid Fund Direct Plan - Daily IDCW,Tata Liquid Fund Regular Plan - Growth,Tata Liquid Fund Direct Plan - Growth,An open ended Liquid Scheme. A Relatively Low Interest Rate Risk and Moderate Credit Risk.Low to ModerateModerateLiquid FundB-IThe investment objective is to generate reasonable returns with high liquidity to the unitholdersDebt & Money Market instruments having maturity upto 91 days 0-100. Units of Fixed Income mutual funds will be considered under allocation for Debt & Debt related instruments100012-Dec-200322-Dec-200322-Dec-200322-Dec-2003Not ApplicableCRISIL Liquid Debt A-I IndexNot ApplicableFM-1 Amit Somani, FM-2 Dhawal JoshiFM-1 Primary, FM-2 Assistant Fund ManagerFM-1 16/10/2013, FM-2 01/06/2026Regular 0.33, Direct 0.231 day - 0.0070% of redemption proceeds 2 days - 0.0065% of redemption proceeds 3 days - 0.0060% of redemption proceeds 4 days - 0.0055 of redemption proceeds 5 days - 0.0050 of redemption proceeds 6 days - 0.0045 of redemption proceeds 7 days or more -NilHDFC Bank LTDS.R. Batliboi & CO. LLPComputer Age Management Services LimitedMOND,MONDZ,MONG,MONGZ,Not ApplicableINF277K011D4,INF277K012D2,INF277K01YD8,INF277K01YE6,101714,119862,102672,119861,TATA/O/D/LIF/03/11/0017500011000110001No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.ApplicableApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 500.00/1,000.00/1,000.00/1,500.00/500.00/500.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- 999.00/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable