Tata Mutual Fund

Incorporation Date : 30-06-1995

Ownership : Private

Ownership Pattern : Domestic - 100%

Sponsors : Tata Investment Corporation Ltd, Tata Sons Ltd

Chief Executive : Ved Prakash Chaturvedi

Chief Investment Officer :

Investor Relations Officer : Latha Rajaraman

Total Assets (Cr.) : 18464.10 as on Apr-2012

Address : Mulla House, Ground Floor 51, M.G.Road Near Flora Fountain, Mumbai -400001

Telephone : (022) 66315191/92/93

Fax : ((022) 66315194

Email : tatamutual@tata.com

Website : www.tatamutualfund.com

Top 5 Five Funds

Scheme Last Nav 1 Mon 6 Mon 1 Y 3 Y 5 Y YTD
Tata Liquidity Management Fund 1468.04
0.85
5.28
9.53
6.08
6.10
4.12
Tata Treasury Manager Su Hi In 1241.91
0.84
4.91
9.73
7.38
-- 3.74
Tata Money Market Inst - G 17.08
0.83
5.00
9.69
6.87
7.59
3.82
Tata Liquid Super High Investm 2007.36
0.82
4.92
9.65
7.00
7.51
3.74
Tata Treasury Manager High Inv 1443.29
0.82
4.76
9.48
-- -- 3.62
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