Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 16, 2014
Category: Debt: Liquid
Assets: R 4,648 crore (As on Jun 30, 2014)
Expense: 0.56% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 55 25 47
Modified Duration (yrs) 0.06 0.14 0.03 0.07
Average Maturity (yrs) 0.07 0.14 0.03 0.07
Yield to Maturity (%) 8.58 10.83 8.58 8.64
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank Fixed Deposits - 0.00 - 7.63 7.63
  Reserve Bank of India 91-D 02/10/2014 Treasury Bills SOV 0.00 - 7.58 7.58
  Union Bank of India Fixed Deposits - 0.00 - 6.11 6.11
  Reserve Bank of India 182-D 25/09/2014 Treasury Bills SOV 0.00 - 6.07 6.07
  Larsen & Toubro 60-D 26/09/2014 Commercial Paper P1+ 0.00 - 6.07 6.07
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 6.06 6.06
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 6.03 6.03
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 5.31 5.31
  Indusind Bank Fixed Deposits - 0.00 - 8.53 4.58
  Chambal Fertilisers & Chem. 60-D 02/09/2014 Commercial Paper P1+ 0.00 - 4.58 4.58
  Allahabad Bank Fixed Deposits - 0.00 - 3.82 3.82
  Reserve Bank of India 91-D 13/11/2014 Treasury Bills SOV 0.00 - 3.30 3.30
  Reserve Bank of India 91-D 04/09/2014 Treasury Bills SOV 0.00 - 3.06 3.06
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.05 3.05
  L&T Housing Finance 2014 Commercial Paper P1+ 0.00 - 3.04 3.04
  Gruh Finance 61-D 29/09/2014 Commercial Paper P1+ 0.00 - 3.03 3.03
  Reserve Bank of India 364-D 04/09/2014 Treasury Bills SOV 0.00 - 2.59 2.59
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 4.39 2.44
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  Reserve Bank of India 91-D 06/11/2014 Treasury Bills SOV 0.00 - 1.96 1.96
  South Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 1.52 1.52
  Gruh Finance 365-D 23/09/2014 Commercial Paper P1+ 0.00 - 1.52 1.52
  Chennai Petroleum Corp. 38-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.52 1.52
  India Infoline Housing Finance 54-D 29/09/2014 Commercial Paper P1+ 0.00 - 1.52 1.52
  Reserve Bank of India 91-D 09/10/2014 Treasury Bills SOV 0.00 - 1.51 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014