Search

Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 25, 2016
Category: Debt: Liquid
Assets: R 4,184 crore (As on Jun 30, 2016)
Expense: 0.14% (As on Jun 30, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Feb 27, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.10%
Minimum Investment (R) 1,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.23 0.57 1.79 7.52 8.39 8.53 7.74
CCIL T Bill Liquidity Weight 2.73 0.36 1.21 4.85 5.70 5.45 4.75
Category 4.44 0.61 1.87 7.87 8.73 8.79 7.82
As on Jul 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Liquid Fund - High Investment Plan Unrated Feb-2003 7.52 8.39 8.53 0.14 4,184
Escorts Liquid Plan Sep-2005 8.50 9.20 9.55 - 228
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.17 8.97 9.11 0.20 3,103
Kotak Floater Short Term Regular Plan Jul-2003 8.09 8.91 9.05 0.16 7,489
Principal Cash Management Fund Aug-2004 8.07 8.89 9.00 0.29 1,580
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 42 20 44
Modified Duration (yrs) 0.14 0.17 0.06 0.12
Average Maturity (yrs) 0.14 0.17 0.06 0.12
Yield to Maturity (%) 7.13 8.01 7.13 7.21
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 7.09 7.09
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 5.92 5.92
  SIDBI 58-D 01/08/2016 Commercial Paper A1+ 0.00 - 5.34 5.34
  Reserve Bank of India 91-D 08/09/2016 Treasury Bills SOV 0.00 - 5.31 5.31
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 4.73 4.73
  Reserve Bank of India 91-D 22/09/2016 Treasury Bills SOV 0.00 - 3.57 3.57
  PNB Housing Finance 63-D 29/07/2016 Commercial Paper A1+ 0.00 - 3.84 3.56
  Dena Bank 2016 Certificate of Deposit A1+ 0.00 - 3.55 3.55
  The Bank of Tokyo-Mitsubishi 2016 Certificate of Deposit A1+ 0.00 - 3.54 3.54
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 3.53 3.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 24, 2016 0.1483   More...
    Jul 23, 2016 0.1484    
    Jul 22, 2016 0.1497    
    Jul 21, 2016 0.1471    
    Jul 20, 2016 0.1478    
    Jul 19, 2016 0.1473    
    Jul 18, 2016 0.1471    
    Jul 17, 2016 0.1486    
    Jul 16, 2016 0.1486    
    Jul 15, 2016 0.1539    
    Jul 14, 2016 0.1486    
    Jul 13, 2016 0.1543    
    Jul 12, 2016 0.1493    
    Jul 11, 2016 0.1471    
    Jul 10, 2016 0.1507    
    Jul 09, 2016 0.1507    
    Jul 08, 2016 0.1485    
    Jul 07, 2016 0.1549    
    Jul 06, 2016 0.1472    
    Jul 05, 2016 0.1536    
    Jul 04, 2016 0.1445    
    Jul 03, 2016 0.1478    
    Jul 02, 2016 0.1476    
    Jul 01, 2016 0.1692    
    Jun 30, 2016 0.2118    
+ Dividend Monthly Jan 27, 2016 4.0422   More...
    Dec 29, 2015 4.5572    
    Nov 26, 2015 4.0656    
    Oct 28, 2015 4.6095    
    Sep 28, 2015 4.5368    
    Aug 27, 2015 4.2286    
    Jul 29, 2015 4.9840    
    Jun 26, 2015 4.6224    
    May 27, 2015 4.5711    
    Apr 28, 2015 5.0251    
    Mar 30, 2015 5.3911    
    Feb 25, 2015 4.4409    
    Jan 28, 2015 4.8264    
    Dec 29, 2014 5.2597    
    Nov 26, 2014 4.5732    
    Oct 29, 2014 4.9928    
    Sep 29, 2014 6.0407    
    Aug 26, 2014 4.7462    
    Jul 30, 2014 6.2297    
    Jun 26, 2014 5.2895    
    May 28, 2014 5.6522    
    Apr 28, 2014 6.7239    
    Mar 27, 2014 5.8555    
    Feb 25, 2014 4.9067    
    Jan 29, 2014 5.2351    
+ Dividend Weekly Jul 19, 2016 1.0781   More...
    Jul 12, 2016 1.0781    
    Jul 05, 2016 1.1619    
    Jun 28, 2016 1.1174    
    Jun 21, 2016 1.1045    
    Jun 14, 2016 1.1051    
    Jun 07, 2016 1.1424    
    May 31, 2016 1.1454    
    May 24, 2016 1.1439    
    May 17, 2016 1.1493    
    May 10, 2016 1.1746    
    May 03, 2016 1.1778    
    Apr 26, 2016 1.1561    
    Apr 19, 2016 1.1613    
    Apr 12, 2016 1.1850    
    Apr 05, 2016 1.8882    
    Mar 29, 2016 1.2294    
    Mar 22, 2016 1.2368    
    Mar 15, 2016 1.1889    
    Mar 08, 2016 1.1856    
    Mar 01, 2016 1.1222    
    Feb 23, 2016 1.1054    
    Feb 16, 2016 1.1304    
    Feb 09, 2016 1.1301    
    Feb 02, 2016 1.1072    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800 209 0101

Email: service@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus