Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 31, 2015
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.70% (As on Mar 31, 2015)
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Feb 27, 2003
Benchmark: Crisil Liquid
Riskometer: Blue
Risk Grade: Low
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.07%
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 4.68 0.63 1.94 8.27 8.62 8.53 7.58
NSE Treasury Bill - - - - - - -
Category 4.79 0.65 1.99 8.47 8.62 8.56 7.46
Rank within Category 109 116 114 108 58 54 26
Number of funds in category 156 156 156 156 100 94 56
As on Jul 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Tata Liquid Fund - High Investment Plan Feb-2003 8.27 8.62 8.53 0.70 304
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.82 8.94 8.76 0.12 19,104
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.72 8.98 8.89 0.09 23,095
Tata Liquid Fund - Regular Plan May-2003 8.73 9.00 8.93 0.43 2,685
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.73 8.97 8.89 0.08 13,241
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 55 29 43
Modified Duration (yrs) 0.16 0.16 0.06 0.11
Average Maturity (yrs) 0.16 0.16 0.07 0.11
Yield to Maturity (%) 7.96 8.90 7.96 7.97
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 9.23 9.23
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 9.23 9.23
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 9.21 9.21
  Gruh Finance 65-D 27/08/2015 Commercial Paper P1+ 0.00 - 9.20 9.20
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 9.19 9.19
  Reserve Bank of India 182-D 30/07/2015 Treasury Bills SOV 0.00 - 7.40 7.40
  IDFC 2015 Commercial Paper P1+ 0.00 - 7.36 7.36
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 7.35 7.35
  Indusind Bank Certificate of Deposit P1+ 0.00 - 5.59 5.59
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 5.15 5.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Jul 31, 2015 0.1648   More...
    Jul 30, 2015 0.1702    
    Jul 29, 2015 0.1616    
    Jul 28, 2015 0.1602    
    Jul 27, 2015 0.1620    
    Jul 26, 2015 0.1590    
    Jul 25, 2015 0.1593    
    Jul 24, 2015 0.1618    
    Jul 23, 2015 0.1645    
    Jul 22, 2015 0.1598    
    Jul 21, 2015 0.1680    
    Jul 20, 2015 0.1625    
    Jul 19, 2015 0.1610    
    Jul 18, 2015 0.1611    
    Jul 17, 2015 0.1614    
    Jul 16, 2015 0.1599    
    Jul 15, 2015 0.1631    
    Jul 14, 2015 0.1614    
    Jul 13, 2015 0.1655    
    Jul 12, 2015 0.1642    
    Jul 11, 2015 0.1641    
    Jul 10, 2015 0.1738    
    Jul 09, 2015 0.1634    
    Jul 08, 2015 0.1630    
    Jul 07, 2015 0.1673    
+ Dividend Monthly Jul 29, 2015 4.9840   More...
    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    
    Dec 31, 2013 5.9226    
    Nov 29, 2013 5.5229    
    Oct 31, 2013 7.0219    
    Sep 27, 2013 6.2735    
    Aug 30, 2013 6.6164    
    Jul 31, 2013 4.1208    
+ Dividend Weekly Jul 28, 2015 1.1600   More...
    Jul 21, 2015 1.1706    
    Jul 14, 2015 1.1888    
    Jul 07, 2015 1.1979    
    Jun 30, 2015 1.2107    
    Jun 23, 2015 1.2024    
    Jun 16, 2015 1.1920    
    Jun 09, 2015 1.2247    
    Jun 02, 2015 1.2385    
    May 26, 2015 1.2468    
    May 19, 2015 1.2420    
    May 12, 2015 1.2389    
    May 05, 2015 1.2237    
    Apr 28, 2015 1.2623    
    Apr 21, 2015 1.2593    
    Apr 14, 2015 1.2884    
    Apr 07, 2015 1.3401    
    Mar 31, 2015 1.6121    
    Mar 24, 2015 1.2846    
    Mar 17, 2015 1.2777    
    Mar 10, 2015 1.2744    
    Mar 03, 2015 1.2596    
    Feb 24, 2015 1.2523    
    Feb 17, 2015 1.2494    
    Feb 10, 2015 1.2381    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: Mulla House, Ground Floor, 51, M.G. Road , Near Flora Fountain,Fort Mumbai Fort - 400001 | Phone: (022) 66315191/92/93 | Fax: (022) 66315194

Email: kiran@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

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