INVESTMENT STYLE:

A high liquidity income scheme that aims to generate reasonable returns.

INVESTMENT OBJECTIVE:

The investment objective is to generate reasonable returns with high liquidity to the unitholders.

DATE OF ALLOTMENT:

September 01,2004

FUND MANAGER(S)

Amit Somani (Managing Since 16-Oct-13 and overall experience of 22 years) & Abhishek Sonthalia (Managing Since 06-Feb-20 and overall experience of 15 years)

BENCHMARK:

CRISIL Liquid Debt A-I Index

NAV

Direct - Growth	: 3857.0650
Direct - Daily IDCW	: 1001.5187
Reg - Growth	: 3815.9703
Reg - Daily IDCW	: 1001.5157
FUND SIZE
Rs. 21011.58 (Rs. in Cr.)
MONTHLY AVERAGE AUM
Rs. 21245.71 (Rs. in Cr.)
EXPENSE RATIO**
Direct	0.21
Regular	0.32
**Note: The rates specified are actual month end expenses charged as on May 31, 2024. The above ratio includes the Service tax on Investment Management Fees. The above ratio excludes, borrowing cost, wherever applicable.

VOLATILITY MEASURES^	FUND	BENCHMARK
Std. Dev (Annualised)	0.48	0.46
Portfolio Beta	1.02	NA
R Squared	0.99	NA
Treynor	-0.10	NA
Jenson	-0.01	NA
Portfolio Macaulay Duration	:	41 Days
Modified Duration	:	41 Days
Average Maturity	:	41 Days
Annualized Yield to Maturity (For Debt Component)*
- Including Net Current Assets	:	7.16%
*Computed on the invested amount for debt portfolio
^Risk-free rate based on the FBIL Overnight MIBOR rate of 6.76% as on May 31, 2024 For calculation methodology

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTMENT:

Rs. 5,000/- and in multiples of Re. 1/- thereafter.

ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs. 1,000/- and multiples of Re. 1/- thereafter.

LOAD STRUCTURE:

ENTRY LOAD	Not Applicable
EXIT LOAD	1 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 - Nil

Please refer to our Tata Mutual Fund website for fundamental changes, wherever applicable