Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.56% (As on Mar 31, 2014)
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 8.62
  Value Research Fund Style
 
Credit Rating vis--vis Category
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
  Syndicate Bank 0-22 Certificate of Deposit P1+ 0.00 - 6.03 4.76
  Kotak Securities 59-D 07/11/2014 Commercial Paper P1+ 0.00 - 3.95 3.95
  IDBI Bank Fixed Deposits - 0.00 - 3.22 3.22
  Union Bank of India 0-07 Certificate of Deposit P1+ 0.00 - 3.19 3.19
  India Infoline Finance 59-D 14/11/2014 Commercial Paper P1+ 0.00 - 3.16 3.16
  J&K Bank 1-17 Certificate of Deposit P1+ 0.00 - 3.15 3.15
  National Fertilizers 59-D 21/11/2014 Commercial Paper P1+ 0.00 - 3.15 3.15
  JM Financial Services 60-D 07/11/2014 Commercial Paper P1+ 0.00 - 2.37 2.37
  Century Textiles & Inds. 60-D 21/11/2014 Commercial Paper P1+ 0.00 - 2.36 2.36
  National Bank Agr. Rur. Devp 2-08 Certificate of Deposit P1+ 0.00 - 2.36 2.36
  Reserve Bank of India 91-D 06/11/2014 Treasury Bills SOV 0.00 - 2.06 2.06
  Syndicate Bank 0-13 Certificate of Deposit P1+ 0.00 - 1.59 1.59
  India Infoline Finance 60-D 27/10/2014 Commercial Paper P1+ 0.00 - 1.58 1.58
  India Infoline Housing Finance 60-D 27/10/2014 Commercial Paper P1+ 0.00 - 1.58 1.58
  JM Fin Asset Reconstruction co 60-D 27/10/2014 Commercial Paper P1+ 0.00 - 1.58 1.58
   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