Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 03, 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: Below Average
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 5.38 0.61 1.87 8.17 8.57 8.57 7.60
CCIL T Bill Liquidity Weight 3.79 0.45 1.40 5.68 5.59 5.32 4.64
Category 5.52 0.63 1.93 8.39 8.58 8.61 7.48
Rank within Category 108 114 114 108 57 53 26
Number of funds in category 154 154 154 154 98 93 56
As on Sep 03, 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 8.17 8.57 8.57 0.70 304
Birla Sun Life Cash Plus - Institutional Plan Apr-2003 8.74 8.91 8.82 0.12 24,904
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.64 8.93 8.94 0.09 24,513
Tata Liquid Fund - Regular Plan May-2003 8.65 8.95 8.97 0.43 2,739
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.65 8.93 8.93 0.08 13,465
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 27 55 27 51
Modified Duration (yrs) 0.09 0.16 0.06 0.08
Average Maturity (yrs) 0.09 0.16 0.07 0.08
Yield to Maturity (%) 7.83 8.90 7.83 7.78
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 01/10/2015 Treasury Bills SOV 0.00 - 10.82 10.82
  IDFC 60-D 28/08/2015 Commercial Paper P1+ 0.00 - 7.26 7.26
  Century Textiles & Inds. 60-D 28/08/2015 Commercial Paper P1+ 0.00 - 7.26 7.26
  Chambal Fertilisers & Chem. 60-D 31/08/2015 Commercial Paper P1+ 0.00 - 6.89 6.89
  L&T Finance 61-D 31/08/2015 Commercial Paper P1+ 0.00 - 6.35 6.35
  Indusind Bank Fixed Deposits - 0.00 - 5.48 5.48
  Axis Finance 80-D 10/08/2015 Commercial Paper P1+ 0.00 - 5.47 5.47
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 5.44 5.44
  India Infoline Finance 77-D 07/10/2015 Commercial Paper P1+ 0.00 - 5.40 5.40
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 5.15 5.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 03, 2015 0.1540   More...
    Sep 02, 2015 0.1540    
    Sep 01, 2015 0.1533    
    Aug 31, 2015 0.1586    
    Aug 30, 2015 0.1543    
    Aug 29, 2015 0.1542    
    Aug 28, 2015 0.1549    
    Aug 27, 2015 0.1553    
    Aug 26, 2015 0.1551    
    Aug 25, 2015 0.1552    
    Aug 24, 2015 0.1554    
    Aug 23, 2015 0.1562    
    Aug 22, 2015 0.1563    
    Aug 21, 2015 0.1560    
    Aug 20, 2015 0.1556    
    Aug 19, 2015 0.1648    
    Aug 18, 2015 0.1572    
    Aug 17, 2015 0.1567    
    Aug 16, 2015 0.1582    
    Aug 15, 2015 0.1582    
    Aug 14, 2015 0.1587    
    Aug 13, 2015 0.1601    
    Aug 12, 2015 0.1584    
    Aug 11, 2015 0.1581    
    Aug 10, 2015 0.1577    
+ Dividend Monthly Aug 27, 2015 4.2286   More...
    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    
    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    
+ Dividend Weekly Sep 01, 2015 1.1172   More...
    Aug 25, 2015 1.1309    
    Aug 18, 2015 1.1401    
    Aug 11, 2015 1.1485    
    Aug 04, 2015 1.1723    
    Jul 28, 2015 1.1600    
    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    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus