Tata Liquid HI
3 Value Research
0.02%
Change from previous, NAV as on Apr 16, 2014
Category: Debt: Liquid
Assets: R 5,037 crore (As on Mar 31, 2014)
Expense: 0.56% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 62 18 29
Modified Duration (yrs) 0.14 0.14 0.03 0.13
Average Maturity (yrs) 0.14 0.14 0.03 0.13
Yield to Maturity (%) 9.58 10.83 8.02 9.96
  Value Research Fund Style
 
Credit Rating vis--vis Category
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
  Bank of Baroda 2014 Certificate of Deposit P1+ 0.00 - 3.69 3.69
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.69 3.69
  Century Textiles & Inds. 2014 Commercial Paper P1+ 0.00 - 3.69 3.69
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 3.69 3.69
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 3.68 3.68
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 3.66 3.66
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 3.66 3.66
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 3.66 3.66
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 3.65 3.65
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 3.49 3.49
  Trapti Trading & Investments 66-D 03/04/2014 Commercial Paper P1+ 0.00 - 1.86 1.86
  Turquoise Investmet & Finance 66-D 03/04/2014 Commercial Paper P1+ 0.00 - 1.86 1.86
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 1.83 1.83
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 1.83 1.83
  JM Financial Products Commercial Paper P1+ 0.00 - 1.59 0.91
   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