Tata Liquid HI
3 Value Research
0.03%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Liquid
Assets: R 5,037 crore (As on Mar 31, 2014)
Expense: 0.56% (As on Sep 30, 2013)
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Feb 27, 2003
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 6.91%
Minimum Investment (R) 1,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.60 0.83 2.20 8.95 8.94 7.44 7.12
NSE Treasury Bill 2.57 0.86 2.11 8.37 8.19 6.97 6.80
Category 2.58 0.81 2.18 9.02 8.94 7.43 6.97
Rank within Category 108 71 107 108 59 50 20
Number of funds in category 167 167 167 165 102 92 47
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Liquid HI Feb-2003 8.95 8.94 7.44 0.56 5,037
ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 8.40 8.58 7.19 1.29 23,236
IDFC Cash Fund - Plan B Feb-2003 8.89 8.86 7.40 0.66 7,172
Kotak Liquid - Institutional Plan Mar-2003 9.05 9.02 7.37 0.21 6,001
L&T Liquid Fund - Institutional Plus Apr-2003 8.97 9.09 7.57 0.40 5,093
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 62 18 30
Modified Duration (yrs) 0.14 0.14 0.03 0.13
Average Maturity (yrs) 0.14 0.14 0.03 0.14
Yield to Maturity (%) 9.58 10.83 8.02 9.91
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 11.01 11.01
  Reserve Bank of India 91-D 30/05/2014 Treasury Bills SOV 0.00 - 10.26 10.26
  UCO Bank Fixed Deposits - 0.00 - 10.21 10.21
  Piramal Enterprises 77-D 03/04/2014 Commercial Paper P1+ 0.00 - 10.21 10.21
  Reserve Bank of India 91-D 15/05/2014 Treasury Bills SOV 0.00 - 7.84 7.84
  South Indian Bank Fixed Deposits - 0.00 - 10.49 7.43
  Reserve Bank of India 182-D 08/05/2014 Treasury Bills SOV 0.00 - 7.36 7.36
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 5.47 5.47
  Bank of India Fixed Deposits - 0.00 - 5.33 4.64
  J&K Bank Fixed Deposits - 0.00 - 8.42 3.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Daily Apr 17, 2014 0.2258   More...
Dividend Monthly Mar 27, 2014 5.8555   More...
Dividend Weekly Apr 15, 2014 1.6591   More...
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: Tata Asset Management Ltd., Mulla House, Ground Floor, 51, M.G. Road , Near Flora Fountain,Fort Mumbai Fort - 400001 | Phone: (022) 66315191/92/93 | Fax: (022) 66315194

Email: kiran@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

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