Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Nov 21, 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 35 55 25 49
Modified Duration (yrs) 0.07 0.14 0.06 0.08
Average Maturity (yrs) 0.08 0.14 0.06 0.08
Yield to Maturity (%) 8.54 9.58 8.54 8.52
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC 58-D 28/11/2014 Commercial Paper P1+ 0.00 - 7.21 7.21
  Gruh Finance 60-D 17/11/2014 Commercial Paper P1+ 0.00 - 6.42 6.42
  18% Corporation Bank 1-18 Certificate of Deposit P1+ 0.00 - 6.42 6.42
  Reserve Bank of India 91-D 04/12/2014 Treasury Bills SOV 0.00 - 6.41 6.41
  Canara Bank 1-17 Certificate of Deposit P1+ 0.00 - 5.62 5.62
  Reliance Jio Infocomm 60-D 26/12/2014 Commercial Paper P1+ 0.00 - 5.57 5.57
  Reserve Bank of India 91-D 29/01/2015 Treasury Bills SOV 0.00 - 5.44 5.44
  Reserve Bank of India 91-D 13/11/2014 Treasury Bills SOV 0.00 - 8.21 5.14
  Syndicate Bank Fixed Deposits - 0.00 - 7.63 4.84
  Indusind Bank Fixed Deposits - 0.00 - 8.53 4.84
  Kotak Securities 59-D 07/11/2014 Commercial Paper P1+ 0.00 - 4.02 4.02
  IDBI Bank 1-03 Certificate of Deposit P1+ 0.00 - 6.33 3.87
  IDBI Bank Fixed Deposits - 0.00 - 3.26 3.26
  India Infoline Finance 59-D 14/11/2014 Commercial Paper P1+ 0.00 - 3.21 3.21
  J&K Bank 1-17 Certificate of Deposit P1+ 0.00 - 3.21 3.21
  National Fertilizers 59-D 21/11/2014 Commercial Paper P1+ 0.00 - 3.21 3.21
  India Infoline Finance 48-D 15/12/2014 Commercial Paper P1+ 0.00 - 3.19 3.19
  JM Financial Services 60-D 07/11/2014 Commercial Paper P1+ 0.00 - 2.41 2.41
  Century Textiles & Inds. 60-D 21/11/2014 Commercial Paper P1+ 0.00 - 2.41 2.41
  IDFC 153-D 11/11/2014 Commercial Paper P1+ 0.00 - 1.61 1.61
  18% Network 18 Media & Inv 60-D 30/12/2014 Commercial Paper P1+ 0.00 - 1.59 1.59
  JM Fin Asset Reconstruction co 61-D 29/12/2014 Commercial Paper P1+ 0.00 - 1.59 1.59
  Reserve Bank of India 182-D 06/11/2014 Treasury Bills SOV 0.00 - 6.33 1.55
  Reserve Bank of India 182-D 20/11/2014 Treasury Bills SOV 0.00 - 0.96 0.96
  Yes Bank Fixed Deposits - 0.00 - 0.81 0.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014