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Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Apr 30, 2016
Category: Debt: Liquid
Assets: R 2,434 crore (As on Mar 31, 2016)
Expense: 0.14% (As on Feb 29, 2016)
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Feb 27, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Below Average
Return Grade: Below Average
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 2.49 0.71 1.93 7.65 8.37 8.60 7.72
CCIL T Bill Liquidity Weight 1.58 0.31 1.17 5.05 5.44 5.45 4.70
Category 2.61 0.67 1.99 8.01 8.69 8.83 7.77
As on Apr 29, 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 Feb-2003 7.65 8.37 8.60 0.14 2,434
Escorts Liquid Plan Sep-2005 8.64 9.24 9.65 - 200
Tata Liquid Fund - Regular Plan May-2003 8.14 8.76 9.01 0.14 2,434
Tata Money Market Fund - Regular Plan Aug-2004 8.16 8.86 9.09 0.15 6,083
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.15 8.76 8.98 0.19 9,078
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 47 20 49
Modified Duration (yrs)* 0.08 0.16 0.06 0.06
Average Maturity (yrs)* 0.08 0.16 0.06 0.06
Yield to Maturity (%)* 7.95 8.90 7.18 7.71
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 7.10 7.10
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.09 6.09
  GIC Housing Fin. 80-D 10/06/2016 Commercial Paper A1+ 0.00 - 6.07 6.07
  Indusind Bank Fixed Deposits - 0.00 - 8.96 5.14
  RBL Bank Fixed Deposits - 0.00 - 5.14 5.14
  Dena Bank 2016 Certificate of Deposit A1+ 0.00 - 5.07 5.07
  Reserve Bank of India 91-D 27/06/2016 Treasury Bills SOV 0.00 - 4.66 4.66
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.07 4.07
  Bank of Maharashtra 2016 Certificate of Deposit A1+ 0.00 - 4.07 4.07
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 4.06 4.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
*As on Feb 29, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 30, 2016 0.1629   More...
    Apr 29, 2016 0.1604    
    Apr 28, 2016 0.1595    
    Apr 27, 2016 0.1671    
    Apr 26, 2016 0.1600    
    Apr 25, 2016 0.1638    
    Apr 24, 2016 0.1618    
    Apr 23, 2016 0.1619    
    Apr 22, 2016 0.1534    
    Apr 21, 2016 0.1585    
    Apr 20, 2016 0.1652    
    Apr 19, 2016 0.1601    
    Apr 18, 2016 0.1609    
    Apr 17, 2016 0.1629    
    Apr 16, 2016 0.1624    
    Apr 15, 2016 0.1628    
    Apr 14, 2016 0.1631    
    Apr 13, 2016 0.1577    
    Apr 12, 2016 0.1632    
    Apr 11, 2016 0.1719    
    Apr 10, 2016 0.1652    
    Apr 09, 2016 0.1650    
    Apr 08, 2016 0.1651    
    Apr 07, 2016 0.1434    
    Apr 06, 2016 0.1776    
+ 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 Apr 26, 2016 1.1561   More...
    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    
    Dec 01, 2015 1.0716    
    Nov 24, 2015 1.0856    
    Nov 17, 2015 1.1123    
    Nov 10, 2015 1.1050    
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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