Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 27, 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 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
 
Credit Rating vis--vis Category
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
  Allahabad Bank Fixed Deposits - 0.00 - 2.79 2.79
  Reserve Bank of India 91-D 17/07/2014 Treasury Bills SOV 0.00 - 2.78 2.78
  JM Financial Products 41-D 15/07/2014 Commercial Paper P1+ 0.00 - 2.22 2.22
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.22 2.22
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 2.22 2.22
  Century Textiles & Inds. 59-D 31/07/2014 Commercial Paper P1+ 0.00 - 2.22 2.22
  India Infoline Finance 59-D 31/07/2014 Commercial Paper P1+ 0.00 - 2.22 2.22
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 2.21 2.21
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.21 2.21
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.21 2.21
  Bank of Maharashtra 2014 Certificate of Deposit P1+ 0.00 - 2.21 2.21
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 2.20 2.20
  IL&FS Securities Services 59-D 22/08/2014 Commercial Paper P1+ 0.00 - 2.20 2.20
  Reserve Bank of India 182-D 29/08/2014 Treasury Bills SOV 0.00 - 2.20 2.20
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 2.19 2.19
   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