Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on May 22, 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: 7.06%
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 3.17 0.64 2.00 8.44 8.72 8.42 7.54
NSE Treasury Bill 3.03 0.50 1.83 8.45 8.42 7.85 7.18
Category 3.25 0.66 2.05 8.58 8.71 8.43 7.40
Rank within Category 111 113 114 107 58 51 25
Number of funds in category 156 156 156 156 100 92 55
As on May 22, 2015
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 8.44 8.72 8.42 0.63 304
Birla Sun Life Cash Plus Mar-2004 8.92 9.21 8.89 0.12 23,396
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.83 9.08 8.78 0.11 23,891
Tata Liquid Fund - Plan A May-2003 8.83 9.09 8.81 0.51 3,915
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.84 9.07 8.77 0.09 11,583
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 55 30 53
Modified Duration (yrs) 0.12 0.16 0.06 0.09
Average Maturity (yrs) 0.12 0.16 0.07 0.09
Yield to Maturity (%) 8.46 9.08 8.07 8.36
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 6.96 6.96
  Vijaya Bank Fixed Deposits - 0.00 - 8.75 6.39
  Allahabad Bank Fixed Deposits - 0.00 - 8.75 6.39
  Reserve Bank of India 364-D 28/05/2015 Treasury Bills SOV 0.00 - 6.35 6.35
  Century Textiles & Inds. 60-D 29/06/2015 Commercial Paper P1+ 0.00 - 6.30 6.30
  National Fertilizers 60-D 19/05/2015 Commercial Paper P1+ 0.00 - 6.92 5.09
  Gruh Finance 70-D 05/06/2015 Commercial Paper P1+ 0.00 - 6.90 5.07
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 5.06 5.06
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.06 5.06
  National Bank Agr. Rur. Devp 60-D 23/06/2015 Commercial Paper P1+ 0.00 - 5.05 5.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily May 22, 2015 0.1763   More...
    May 21, 2015 0.1719    
    May 20, 2015 0.1715    
    May 19, 2015 0.1805    
    May 18, 2015 0.1732    
    May 17, 2015 0.1707    
    May 16, 2015 0.1708    
    May 15, 2015 0.1720    
    May 14, 2015 0.1686    
    May 13, 2015 0.1708    
    May 12, 2015 0.1713    
    May 11, 2015 0.1710    
    May 10, 2015 0.1715    
    May 09, 2015 0.1718    
    May 08, 2015 0.1725    
    May 07, 2015 0.1717    
    May 06, 2015 0.1744    
    May 05, 2015 0.1676    
    May 04, 2015 0.1766    
    May 03, 2015 0.1777    
    May 02, 2015 0.1780    
    May 01, 2015 0.1770    
    Apr 30, 2015 0.1319    
    Apr 29, 2015 0.1793    
    Apr 28, 2015 0.1723    
+ Dividend Monthly Apr 28, 2015 5.0251   More...
    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    
    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    
+ Dividend Weekly May 19, 2015 1.2420   More...
    May 12, 2015 1.2389    
    May 05, 2015 1.2237    
    Apr 28, 2015 1.2623    
    Apr 21, 2015 1.2593    
    Apr 14, 2015 1.2884    
    Apr 07, 2015 1.3401    
    Mar 31, 2015 1.6121    
    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    
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.

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