Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Apr 01, 2015
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.63% (As on Sep 30, 2014)
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Feb 27, 2003
Benchmark: Crisil Liquid
Colour Code:
 
Risk Grade: Low
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 7.04%
Minimum Investment (R) 1,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.03 0.72 2.01 8.60 8.81 8.31 7.49
NSE Treasury Bill 2.03 0.73 2.04 8.36 8.51 7.67 7.13
Category 2.07 0.72 2.04 8.65 8.81 8.32 7.36
Rank within Category 113 102 113 103 58 51 24
Number of funds in category 156 156 156 156 100 92 55
As on Apr 01, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Tata Liquid Fund - High Investment Plan Feb-2003 8.60 8.81 8.31 0.63 304
Birla Sun Life Cash Plus Mar-2004 8.95 9.29 8.77 0.30 19,599
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.93 9.16 8.67 0.11 22,687
Tata Liquid Fund - Plan A May-2003 8.92 9.18 8.70 0.51 4,168
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.94 9.15 8.65 0.09 15,494
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 55 25 49
Modified Duration (yrs) 0.09 0.14 0.06 0.07
Average Maturity (yrs) 0.09 0.14 0.06 0.07
Yield to Maturity (%) 8.51 9.58 8.07 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/05/2015 Treasury Bills SOV 0.00 - 9.42 9.42
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 7.11 7.11
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 4.79 4.79
  Century Textiles & Inds. 48-D 26/03/2015 Commercial Paper P1+ 0.00 - 4.77 4.77
  Corporation Bank Fixed Deposits - 0.00 - 6.94 4.20
  National Housing Bank 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 8.83 4.19
  Chennai Petroleum Corp. 58-D 18/03/2015 Commercial Paper P1+ 0.00 - 4.18 4.18
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 6.67 4.06
  Vijaya Bank Fixed Deposits - 0.00 - 3.60 3.60
  SAIL 55-D 30/03/2015 Commercial Paper P1+ 0.00 - 3.58 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 31, 2015 0.4736   More...
    Mar 30, 2015 0.1842    
    Mar 29, 2015 0.1897    
    Mar 28, 2015 0.1897    
    Mar 27, 2015 0.1810    
    Mar 26, 2015 0.1739    
    Mar 25, 2015 0.1741    
    Mar 24, 2015 0.1732    
    Mar 23, 2015 0.1815    
    Mar 22, 2015 0.1807    
    Mar 21, 2015 0.1807    
    Mar 20, 2015 0.1753    
    Mar 19, 2015 0.1773    
    Mar 18, 2015 0.1791    
    Mar 17, 2015 0.1811    
    Mar 16, 2015 0.1749    
    Mar 15, 2015 0.1784    
    Mar 14, 2015 0.1783    
    Mar 13, 2015 0.1767    
    Mar 12, 2015 0.1752    
    Mar 11, 2015 0.1768    
    Mar 10, 2015 0.1721    
    Mar 09, 2015 0.1791    
    Mar 08, 2015 0.1747    
    Mar 07, 2015 0.1747    
+ Dividend Monthly Mar 30, 2015 5.3911   More...
    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    
    Jun 28, 2013 4.6709    
    May 31, 2013 5.3528    
    Apr 30, 2013 7.0162    
    Mar 25, 2013 4.4210    
+ Dividend Weekly Mar 31, 2015 1.6121   More...
    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    
    Feb 03, 2015 1.2452    
    Jan 27, 2015 1.2467    
    Jan 20, 2015 1.2646    
    Jan 13, 2015 1.2552    
    Jan 06, 2015 1.2790    
    Dec 30, 2014 1.2630    
    Dec 23, 2014 1.2352    
    Dec 16, 2014 1.2542    
    Dec 09, 2014 1.2542    
    Dec 02, 2014 1.2637    
    Nov 25, 2014 1.2677    
    Nov 18, 2014 1.2741    
    Nov 11, 2014 1.2841    
    Nov 04, 2014 1.3082    
    Oct 28, 2014 1.2939    
    Oct 21, 2014 1.2966    
    Oct 14, 2014 1.3052    
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