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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 24, 2017
Category: Debt: Liquid
Assets: R 3,720 crore (As on Apr 30, 2017)
Expense: 0.14% (As on Feb 28, 2017)
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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: 7.06%
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 2.43 0.50 1.50 6.49 7.51 8.04 7.62
CCIL T Bill Liquidity Weight 1.48 0.25 0.83 4.32 5.00 5.24 4.76
Category 2.43 0.52 1.59 6.76 7.86 8.30 7.77
As on May 24, 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 6.49 7.51 8.04 0.14 3,720
Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 7.08 8.07 8.59 0.20 9,732
DHFL Pramerica Insta Cash Plus Fund Sep-2007 7.05 8.05 8.49 0.14 8,709
Escorts Liquid Plan Sep-2005 7.33 8.43 8.98 - 194
JM High Liquidity Fund Dec-1997 7.12 8.09 8.57 - 5,379
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 35 42 25 60
Modified Duration (yrs) 0.10 0.14 0.07 0.08
Average Maturity (yrs) 0.10 0.14 0.07 0.09
Yield to Maturity (%) 6.58 7.96 6.50 6.31
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 13/07/2017 Treasury Bills SOV 0.00 - 10.62 10.62
  SIDBI 64-D 05/05/2017 Commercial Paper A1+ 0.00 - 10.07 10.07
  Export-Import Bank 34-D 09/05/2017 Commercial Paper A1+ 0.00 - 6.71 6.71
  PNB Housing Finance 90-D 06/06/2017 Commercial Paper A1+ 0.00 - 6.68 6.68
  Bandhan Bank Fixed Deposits - 0.00 - 6.74 5.38
  Abu Dhabi Commercial Bank Fixed Deposits - 0.00 - 5.38 5.38
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.56 4.70
  Piramal Enterprises 59-D 22/05/2017 Commercial Paper A1+ 0.00 - 4.92 4.69
  15% Reserve Bank of India 15-D 11/05/2017 Treasury Bills SOV 0.00 - 4.67 4.67
  Yes Bank Fixed Deposits - 0.00 - 4.25 4.25
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 24, 2017 0.1369   More...
    May 23, 2017 0.1356    
    May 22, 2017 0.1295    
    May 21, 2017 0.1431    
    May 20, 2017 0.1426    
    May 19, 2017 0.1171    
    May 18, 2017 0.1334    
    May 17, 2017 0.1378    
    May 16, 2017 0.1324    
    May 15, 2017 0.1408    
    May 14, 2017 0.1389    
    May 13, 2017 0.1383    
    May 12, 2017 0.1156    
    May 11, 2017 0.1325    
    May 10, 2017 0.1637    
    May 09, 2017 0.0969    
    May 08, 2017 0.1315    
    May 07, 2017 0.1335    
    May 06, 2017 0.1336    
    May 05, 2017 0.1311    
    May 04, 2017 0.1277    
    May 03, 2017 0.1450    
    May 02, 2017 0.1341    
    May 01, 2017 0.1346    
    Apr 30, 2017 0.1344    
+ 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 23, 2017 0.9653   More...
    May 16, 2017 0.9909    
    May 09, 2017 0.9250    
    May 02, 2017 0.9418    
    Apr 25, 2017 0.9431    
    Apr 18, 2017 0.9475    
    Apr 11, 2017 0.9620    
    Apr 04, 2017 1.0456    
    Mar 28, 2017 0.9623    
    Mar 21, 2017 1.0305    
    Mar 14, 2017 0.9559    
    Mar 07, 2017 0.9599    
    Feb 28, 2017 0.9598    
    Feb 21, 2017 0.9740    
    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    
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]

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