Search

Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 28, 2017
Category: Debt: Liquid
Assets: R 5,225 crore (As on Jan 31, 2017)
Expense: 0.14% (As on Jan 31, 2017)
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: 7.07%
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 0.99 0.46 1.47 6.94 7.76 8.22 7.68
CCIL T Bill Liquidity Weight 0.63 0.29 0.94 4.55 5.17 5.34 4.77
Category 0.90 0.34 1.42 7.19 8.06 8.45 7.79
As on Feb 28, 2017
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 6.94 7.76 8.22 0.14 5,225
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.53 8.25 8.67 0.11 7,614
Escorts Liquid Plan Sep-2005 7.78 8.66 9.17 - 187
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 7.51 8.35 8.79 0.20 2,989
Kotak Floater Short Term Regular Plan Jul-2003 7.55 8.28 8.75 0.07 12,533
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 42 24 54
Modified Duration (yrs) 0.08 0.17 0.07 0.07
Average Maturity (yrs) 0.08 0.17 0.07 0.07
Yield to Maturity (%) 6.65 8.01 6.50 6.59
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 63-D 14/03/2017 Cash Management Bill SOV 0.00 - 11.65 11.65
  Nabha Power 2017 Structured Obligation - 0.00 - 5.68 5.68
  Reserve Bank of India 35-D 08/02/2017 Cash Management Bill SOV 0.00 - 5.53 5.53
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.16 5.16
  Edelweiss Financial Services 7-D 03/02/2017 Commercial Paper A1+ 0.00 - 4.30 4.30
  India Infoline Finance 60-D 03/02/2017 Commercial Paper A1+ 0.00 - 3.83 3.83
  Reserve Bank of India 28-D 02/02/2017 Cash Management Bill SOV 0.00 - 3.35 3.35
  Indiabulls Housing Finance 2017 Commercial Paper A1+ 0.00 - 5.53 3.33
  Piramal Finance 91-D 28/02/2017 Commercial Paper A1+ 0.00 - 3.33 3.33
  National Bank Agr. Rur. Devp 2017 Commercial Paper A1+ 0.00 - 2.86 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 27, 2017 0.1374   More...
    Feb 26, 2017 0.1318    
    Feb 25, 2017 0.1318    
    Feb 24, 2017 0.1318    
    Feb 23, 2017 0.1296    
    Feb 22, 2017 0.1291    
    Feb 21, 2017 0.1359    
    Feb 20, 2017 0.1332    
    Feb 19, 2017 0.1375    
    Feb 18, 2017 0.1376    
    Feb 17, 2017 0.1330    
    Feb 16, 2017 0.1273    
    Feb 15, 2017 0.1426    
    Feb 14, 2017 0.1361    
    Feb 13, 2017 0.1377    
    Feb 12, 2017 0.1337    
    Feb 11, 2017 0.1335    
    Feb 10, 2017 0.1206    
    Feb 09, 2017 0.1246    
    Feb 08, 2017 0.1259    
    Feb 07, 2017 0.1296    
    Feb 06, 2017 0.1369    
    Feb 05, 2017 0.1398    
    Feb 04, 2017 0.1395    
    Feb 03, 2017 0.1299    
+ 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 Feb 21, 2017 0.9740   More...
    Feb 14, 2017 0.9382    
    Feb 07, 2017 0.9644    
    Jan 31, 2017 0.9723    
    Jan 24, 2017 0.9634    
    Jan 17, 2017 0.9426    
    Jan 10, 2017 0.9849    
    Jan 03, 2017 0.9502    
    Dec 27, 2016 0.9409    
    Dec 20, 2016 0.9536    
    Dec 13, 2016 0.7975    
    Dec 06, 2016 0.9180    
    Nov 29, 2016 0.9621    
    Nov 22, 2016 1.0089    
    Nov 15, 2016 1.0128    
    Nov 08, 2016 0.9812    
    Nov 01, 2016 0.9855    
    Oct 25, 2016 0.9744    
    Oct 18, 2016 0.9835    
    Oct 11, 2016 0.9837    
    Oct 04, 2016 1.0513    
    Sep 27, 2016 1.0017    
    Sep 20, 2016 0.9844    
    Sep 13, 2016 1.0103    
    Sep 06, 2016 0.9904    
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: [email protected]

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: [email protected]

Website: www.camsonline.com

comments powered by Disqus