Tata Liquid Fund - High Investment Plan

3 Value Research
0.00%
Change from previous, NAV as on Sep 29, 2014
Category: Debt: Liquid
Assets: R 4,648 crore (As on Jun 30, 2014)
Expense: 0.56% (As on Mar 31, 2014)
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: 6.98%
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* 6.56 0.65 2.06 8.97 8.95 7.85 7.31
NSE Treasury Bill 6.45 0.77 2.09 8.68 8.50 7.25 7.02
Category 6.53 0.68 2.09 8.96 8.91 7.82 7.19
Rank within Category* 104 121 112 104 59 52 27
Number of funds in category* 166 166 166 164 107 94 58
As on Sep 30, 2014
*As on Sep 29, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Liquid Fund - High Investment Plan Feb-2003 8.97 8.95 7.85 0.56 4,648
HDFC Liquid Fund - Premium Plan Feb-2003 9.42 9.40 8.25 0.10 19,232
JM Floater Short Term Fund Jun-2003 8.50 8.41 7.36 0.29 33
JM High Liquidity Fund - Institutional Plan Apr-2003 9.37 9.39 8.24 0.24 3,924
SBI Premier Liquid Fund - Institutional Plan Nov-2003 9.30 9.30 8.15 0.11 21,272
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 55 25 45
Modified Duration (yrs) 0.06 0.14 0.03 0.07
Average Maturity (yrs) 0.07 0.14 0.03 0.07
Yield to Maturity (%) 8.58 10.83 8.58 8.63
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank Fixed Deposits - 0.00 - 7.63 7.63
  Reserve Bank of India 91-D 02/10/2014 Treasury Bills SOV 0.00 - 7.58 7.58
  Union Bank of India Fixed Deposits - 0.00 - 6.11 6.11
  Reserve Bank of India 182-D 25/09/2014 Treasury Bills SOV 0.00 - 6.07 6.07
  Larsen & Toubro 60-D 26/09/2014 Commercial Paper P1+ 0.00 - 6.07 6.07
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 6.06 6.06
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 6.03 6.03
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 5.31 5.31
  Indusind Bank Fixed Deposits - 0.00 - 8.53 4.58
  Chambal Fertilisers & Chem. 60-D 02/09/2014 Commercial Paper P1+ 0.00 - 4.58 4.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 29, 2014 0.1951   More...
    Sep 28, 2014 0.1961    
    Sep 27, 2014 0.1961    
    Sep 26, 2014 0.1967    
    Sep 25, 2014 0.1947    
    Sep 24, 2014 0.1948    
    Sep 23, 2014 0.1935    
    Sep 22, 2014 0.1939    
    Sep 21, 2014 0.1922    
    Sep 20, 2014 0.1922    
    Sep 19, 2014 0.2008    
    Sep 18, 2014 0.1931    
    Sep 17, 2014 0.1934    
    Sep 16, 2014 0.1932    
    Sep 15, 2014 0.1926    
    Sep 14, 2014 0.1940    
    Sep 13, 2014 0.1920    
    Sep 12, 2014 0.1933    
    Sep 11, 2014 0.1898    
    Sep 10, 2014 0.1959    
    Sep 09, 2014 0.1917    
    Sep 08, 2014 0.1936    
    Sep 07, 2014 0.1919    
    Sep 06, 2014 0.1918    
    Sep 05, 2014 0.1905    
+ Dividend Monthly Sep 29, 2014 6.0407   More...
    Aug 26, 2014 4.7462    
    Jul 30, 2014 6.2297    
    Jun 26, 2014 5.2895    
    May 28, 2014 5.6522    
    Apr 28, 2014 6.7239    
    Mar 27, 2014 5.8555    
    Feb 25, 2014 4.9067    
    Jan 29, 2014 5.2351    
    Dec 31, 2013 5.9226    
    Nov 29, 2013 5.5229    
    Oct 31, 2013 7.0219    
    Sep 27, 2013 6.2735    
    Aug 30, 2013 6.6164    
    Jul 31, 2013 4.1208    
    Jun 28, 2013 4.6709    
    May 31, 2013 5.3528    
    Apr 30, 2013 7.0162    
    Mar 25, 2013 4.4210    
    Feb 28, 2013 4.8111    
    Jan 31, 2013 5.5494    
    Dec 31, 2012 5.5313    
    Nov 30, 2012 5.2297    
    Oct 31, 2012 5.7914    
    Sep 28, 2012 5.0348    
+ Dividend Weekly Sep 23, 2014 1.3978   More...
    Sep 16, 2014 1.3891    
    Sep 09, 2014 1.3792    
    Sep 02, 2014 1.3986    
    Aug 26, 2014 1.3813    
    Aug 19, 2014 1.3835    
    Aug 12, 2014 1.3815    
    Aug 05, 2014 1.3735    
    Jul 29, 2014 1.4131    
    Jul 22, 2014 1.4217    
    Jul 15, 2014 1.4324    
    Jul 08, 2014 1.4474    
    Jul 01, 2014 1.4719    
    Jun 24, 2014 1.4145    
    Jun 17, 2014 1.4147    
    Jun 10, 2014 1.4561    
    Jun 03, 2014 1.4560    
    May 27, 2014 1.4861    
    May 20, 2014 1.4730    
    May 13, 2014 1.4688    
    May 06, 2014 1.4974    
    Apr 29, 2014 1.5627    
    Apr 22, 2014 1.5978    
    Apr 15, 2014 1.6591    
    Apr 08, 2014 1.5841    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com