Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 01, 2014
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
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: 7.00%
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 7.33 0.70 2.07 8.88 8.94 7.93 7.35
NSE Treasury Bill 7.29 0.79 2.19 8.65 8.56 7.34 7.01
Category 7.29 0.71 2.10 8.85 8.91 7.90 7.23
Rank within Category 101 112 112 104 58 50 26
Number of funds in category 162 162 162 160 105 91 56
As on Oct 31, 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 8.88 8.94 7.93 0.56 304
HDFC Liquid Fund - Premium Plan Feb-2003 9.28 9.40 8.33 0.10 15,300
JM Floater Short Term Fund Jun-2003 8.40 8.40 7.43 0.29 4
JM High Liquidity Fund - Institutional Plan Apr-2003 9.24 9.38 8.33 0.24 2,022
SBI Premier Liquid Fund - Institutional Plan Nov-2003 9.16 9.30 8.25 0.11 22,321
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 55 25 39
Modified Duration (yrs) 0.10 0.14 0.06 0.09
Average Maturity (yrs) 0.11 0.14 0.06 0.10
Yield to Maturity (%) 8.67 10.19 8.58 8.66
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 13/11/2014 Treasury Bills SOV 0.00 - 8.21 8.21
  Reserve Bank of India 91-D 30/10/2014 Treasury Bills SOV 0.00 - 7.92 7.92
  IDBI Bank 1-03 Certificate of Deposit P1+ 0.00 - 6.33 6.33
  Reserve Bank of India 182-D 06/11/2014 Treasury Bills SOV 0.00 - 6.33 6.33
  Gruh Finance 60-D 17/11/2014 Commercial Paper P1+ 0.00 - 6.31 6.31
  18% Corporation Bank 1-18 Certificate of Deposit P1+ 0.00 - 6.31 6.31
  South Indian Bank 0-01 Certificate of Deposit P1+ 0.00 - 6.06 5.74
  Canara Bank 1-17 Certificate of Deposit P1+ 0.00 - 5.52 5.52
  Indusind Bank Fixed Deposits - 0.00 - 8.53 4.79
  Syndicate Bank Fixed Deposits - 0.00 - 7.63 4.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 01, 2014 0.1799   More...
    Oct 31, 2014 0.1898    
    Oct 30, 2014 0.1837    
    Oct 29, 2014 0.1804    
    Oct 28, 2014 0.1790    
    Oct 27, 2014 0.1793    
    Oct 26, 2014 0.1791    
    Oct 25, 2014 0.1791    
    Oct 24, 2014 0.1791    
    Oct 23, 2014 0.1793    
    Oct 22, 2014 0.1820    
    Oct 21, 2014 0.1773    
    Oct 20, 2014 0.1820    
    Oct 19, 2014 0.1810    
    Oct 18, 2014 0.1810    
    Oct 17, 2014 0.1782    
    Oct 16, 2014 0.1786    
    Oct 15, 2014 0.1815    
    Oct 14, 2014 0.1871    
    Oct 13, 2014 0.1791    
    Oct 12, 2014 0.1803    
    Oct 11, 2014 0.1803    
    Oct 10, 2014 0.1801    
    Oct 09, 2014 0.1799    
    Oct 08, 2014 0.1809    
+ Dividend Monthly Oct 29, 2014 4.9928   More...
    Sep 29, 2014 6.0407    
    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    
+ Dividend Weekly Oct 28, 2014 1.2939   More...
    Oct 21, 2014 1.2966    
    Oct 14, 2014 1.3052    
    Oct 07, 2014 1.3259    
    Sep 30, 2014 1.4143    
    Sep 23, 2014 1.3978    
    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    
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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