Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 20, 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: 6.97%
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 5.62 0.69 2.12 9.26 8.96 7.74 7.27
NSE Treasury Bill 5.43 0.71 2.06 9.13 8.27 7.16 6.97
Category 5.55 0.70 2.10 9.23 8.93 7.71 7.13
Rank within Category 102 121 100 103 60 51 24
Number of funds in category 166 166 166 164 107 94 53
As on Aug 20, 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 9.26 8.96 7.74 0.56 4,648
HDFC Cash Management Fund - Call Plan Feb-2002 8.54 8.23 6.98 0.25 219
HDFC Liquid Fund - Premium Plan Feb-2003 9.66 9.41 8.15 0.10 19,232
JM Floater Short Term Fund Jun-2003 8.73 8.42 7.27 0.29 33
JM High Liquidity Fund - Institutional Plan Apr-2003 9.62 9.40 8.12 0.24 3,924
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 55 55 25 46
Modified Duration (yrs) 0.07 0.14 0.03 0.06
Average Maturity (yrs) 0.08 0.14 0.03 0.06
Yield to Maturity (%) 8.58 10.83 8.58 8.27
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 21/08/2014 Treasury Bills SOV 0.00 - 7.63 7.63
  Syndicate Bank Fixed Deposits - 0.00 - 6.38 6.38
  Union Bank of India Fixed Deposits - 0.00 - 5.11 5.11
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 5.08 5.08
  HDFC 56-D 01/09/2014 Commercial Paper P1+ 0.00 - 5.07 5.07
  Larsen & Toubro 2014 Commercial Paper P1+ 0.00 - 5.04 5.04
  Indusind Bank Fixed Deposits - 0.00 - 8.53 3.83
  Allahabad Bank Fixed Deposits - 0.00 - 3.19 3.19
  Sesa Sterlite 63-D 01/08/2014 Commercial Paper P1+ 0.00 - 3.06 3.06
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 2.55 2.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 20, 2014 0.1890   More...
    Aug 19, 2014 0.1951    
    Aug 18, 2014 0.1920    
    Aug 17, 2014 0.1921    
    Aug 16, 2014 0.1921    
    Aug 15, 2014 0.1921    
    Aug 14, 2014 0.1928    
    Aug 13, 2014 0.1900    
    Aug 12, 2014 0.1937    
    Aug 11, 2014 0.1912    
    Aug 10, 2014 0.1919    
    Aug 09, 2014 0.1919    
    Aug 08, 2014 0.1914    
    Aug 07, 2014 0.1910    
    Aug 06, 2014 0.1920    
    Aug 05, 2014 0.1888    
    Aug 04, 2014 0.1879    
    Aug 03, 2014 0.1923    
    Aug 02, 2014 0.1914    
    Aug 01, 2014 0.1919    
    Jul 31, 2014 0.1929    
    Jul 30, 2014 0.1893    
    Jul 29, 2014 0.1962    
    Jul 28, 2014 0.1881    
    Jul 27, 2014 0.1953    
+ Dividend Monthly Jul 30, 2014 6.2297   More...
    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    
    Aug 31, 2012 5.8068    
    Jul 31, 2012 6.2012    
+ Dividend Weekly Aug 19, 2014 1.3835   More...
    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    
    Apr 01, 2014 1.8326    
    Mar 25, 2014 1.6113    
    Mar 18, 2014 1.5780    
    Mar 11, 2014 1.4575    
    Mar 04, 2014 1.4282    
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.

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