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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 25, 2016
Category: Debt: Liquid
Assets: R 2,711 crore (As on Apr 30, 2016)
Expense: 0.18% (As on Apr 30, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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 3.02 0.60 1.93 7.62 8.35 8.58 7.73
CCIL T Bill Liquidity Weight 1.89 0.39 1.16 5.10 5.37 5.47 4.71
Category 3.16 0.63 2.01 7.98 8.68 8.82 7.78
As on May 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 7.62 8.35 8.58 0.18 2,711
Escorts Liquid Plan Sep-2005 8.60 9.23 9.62 - 235
Tata Liquid Fund - Regular Plan May-2003 8.10 8.75 9.00 0.18 2,711
Tata Money Market Fund - Regular Plan Aug-2004 8.13 8.84 9.08 0.14 8,571
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.12 8.75 8.97 0.33 16,895
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 47 20 55
Modified Duration (yrs) 0.10 0.17 0.06 0.08
Average Maturity (yrs) 0.10 0.17 0.06 0.08
Yield to Maturity (%) 7.96 8.25 7.18 7.68
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Fertilizers 60-D 10/06/2016 Commercial Paper A1+ 0.00 - 7.32 7.32
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 7.10 6.42
  GIC Housing Fin. 80-D 10/06/2016 Commercial Paper A1+ 0.00 - 6.07 5.49
  Century Textiles & Inds. 63-D 15/06/2016 Commercial Paper A1+ 0.00 - 5.48 5.48
  Indusind Bank Fixed Deposits - 0.00 - 8.96 4.61
  RBL Bank Fixed Deposits - 0.00 - 5.14 4.61
  Power Finance Corp. 32-D 09/05/2016 Commercial Paper A1+ 0.00 - 4.60 4.60
  Deepak Fertilisers & Petro. 64-D 21/06/2016 Commercial Paper A1+ 0.00 - 4.56 4.56
  Reserve Bank of India 91-D 27/06/2016 Treasury Bills SOV 0.00 - 4.66 4.21
  Reserve Bank of India 182-D 02/06/2016 Treasury Bills SOV 0.00 - 4.03 4.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 25, 2016 0.1724   More...
    May 24, 2016 0.1567    
    May 23, 2016 0.1588    
    May 22, 2016 0.1572    
    May 21, 2016 0.1571    
    May 20, 2016 0.1616    
    May 19, 2016 0.1591    
    May 18, 2016 0.1627    
    May 17, 2016 0.1614    
    May 16, 2016 0.1603    
    May 15, 2016 0.1585    
    May 14, 2016 0.1586    
    May 13, 2016 0.1585    
    May 12, 2016 0.1598    
    May 11, 2016 0.1588    
    May 10, 2016 0.1603    
    May 09, 2016 0.1587    
    May 08, 2016 0.1697    
    May 07, 2016 0.1701    
    May 06, 2016 0.1561    
    May 05, 2016 0.1644    
    May 04, 2016 0.1634    
    May 03, 2016 0.1660    
    May 02, 2016 0.1657    
    May 01, 2016 0.1627    
+ 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 May 24, 2016 1.1439   More...
    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    
    Jan 26, 2016 1.0794    
    Jan 19, 2016 1.0692    
    Jan 12, 2016 1.0874    
    Jan 05, 2016 1.1423    
    Dec 29, 2015 1.0965    
    Dec 22, 2015 1.1118    
    Dec 15, 2015 1.0591    
    Dec 08, 2015 1.0787    
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

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