Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 21, 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: 6.96%
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 4.92 0.69 2.15 9.33 8.97 7.66 7.23
NSE Treasury Bill 4.64 0.68 1.99 8.75 8.18 7.08 6.90
Category 4.84 0.69 2.11 9.29 8.94 7.64 7.10
Rank within Category 101 110 96 104 58 51 24
Number of funds in category 166 166 166 164 106 94 53
As on Jul 21, 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 9.33 8.97 7.66 0.56 4,648
ICICI Prudential Liquid Plan - Institutional Plan Feb-2003 8.69 8.60 7.37 0.12 24,906
IDFC Cash Fund - Plan B Feb-2003 9.20 8.87 7.60 0.60 8,921
Kotak Liquid - Institutional Plan Mar-2003 9.41 9.04 7.60 0.32 6,149
L&T Liquid Fund - Institutional Plus Apr-2003 9.36 9.09 7.78 0.10 5,783
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 51 51 25 41
Modified Duration (yrs) 0.12 0.14 0.03 0.10
Average Maturity (yrs) 0.13 0.14 0.03 0.10
Yield to Maturity (%) 8.67 10.83 8.18 8.75
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 25/07/2014 Treasury Bills SOV 0.00 - 10.77 10.77
  Syndicate Bank Fixed Deposits - 0.00 - 5.58 5.58
  Union Bank of India Fixed Deposits - 0.00 - 4.46 4.46
  Larsen & Toubro 61-D 30/07/2014 Commercial Paper P1+ 0.00 - 4.43 4.43
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 4.41 4.41
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.41 4.41
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 4.41 4.41
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 4.39 4.39
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 4.08 3.43
  Indusind Bank Fixed Deposits - 0.00 - 8.53 3.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 21, 2014 0.1899   More...
    Jul 20, 2014 0.1975    
    Jul 19, 2014 0.1975    
    Jul 18, 2014 0.1975    
    Jul 17, 2014 0.1906    
    Jul 16, 2014 0.2047    
    Jul 15, 2014 0.1989    
    Jul 14, 2014 0.1885    
    Jul 13, 2014 0.2046    
    Jul 12, 2014 0.2117    
    Jul 11, 2014 0.1868    
    Jul 10, 2014 0.2000    
    Jul 09, 2014 0.2015    
    Jul 08, 2014 0.1940    
    Jul 07, 2014 0.2134    
    Jul 06, 2014 0.1996    
    Jul 05, 2014 0.1980    
    Jul 04, 2014 0.2078    
    Jul 03, 2014 0.2014    
    Jul 02, 2014 0.1924    
    Jul 01, 2014 0.2032    
    Jun 30, 2014 0.1959    
    Jun 29, 2014 0.2155    
    Jun 28, 2014 0.2158    
    Jun 27, 2014 0.2131    
+ Dividend Monthly Jun 26, 2014 5.2895   More...
    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    
    Jun 29, 2012 5.8602    
+ Dividend Weekly Jul 15, 2014 1.4324   More...
    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    
    Feb 25, 2014 1.4169    
    Feb 18, 2014 1.4295    
    Feb 11, 2014 1.4611    
    Feb 04, 2014 1.3992    
    Jan 28, 2014 1.4041    
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



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