Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Apr 24, 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: 7.05%
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 2.55 0.73 2.02 8.51 8.77 8.36 7.51
NSE Treasury Bill 2.52 0.65 1.90 8.62 8.49 7.75 7.14
Category 2.62 0.74 2.08 8.63 8.76 8.37 7.38
Rank within Category 114 117 116 107 58 50 24
Number of funds in category 156 156 156 156 100 92 55
As on Apr 24, 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 8.51 8.77 8.36 0.63 304
Birla Sun Life Cash Plus Mar-2004 8.97 9.26 8.83 0.30 14,289
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.88 9.12 8.72 0.11 15,241
Tata Liquid Fund - Plan A May-2003 8.88 9.14 8.75 0.51 2,857
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.90 9.11 8.71 0.09 5,492
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 55 25 37
Modified Duration (yrs) 0.16 0.16 0.06 0.13
Average Maturity (yrs) 0.16 0.16 0.07 0.13
Yield to Maturity (%) 8.90 9.58 8.07 8.82
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank Fixed Deposits - 0.00 - 8.75 8.75
  Allahabad Bank Fixed Deposits - 0.00 - 8.75 8.75
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 8.69 8.69
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 8.61 8.61
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 6.93 6.93
  National Fertilizers 60-D 19/05/2015 Commercial Paper P1+ 0.00 - 6.92 6.92
  Gruh Finance 70-D 05/06/2015 Commercial Paper P1+ 0.00 - 6.90 6.90
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.18 5.18
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.32 4.32
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 7.11 4.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Apr 24, 2015 0.1667   More...
    Apr 23, 2015 0.1767    
    Apr 22, 2015 0.1780    
    Apr 21, 2015 0.1729    
    Apr 20, 2015 0.1795    
    Apr 19, 2015 0.1736    
    Apr 18, 2015 0.1733    
    Apr 17, 2015 0.1700    
    Apr 16, 2015 0.1715    
    Apr 15, 2015 0.1825    
    Apr 14, 2015 0.1739    
    Apr 13, 2015 0.1760    
    Apr 12, 2015 0.1754    
    Apr 11, 2015 0.1757    
    Apr 10, 2015 0.1875    
    Apr 09, 2015 0.1753    
    Apr 08, 2015 0.1881    
    Apr 07, 2015 0.1738    
    Apr 06, 2015 0.2028    
    Apr 05, 2015 0.1854    
    Apr 04, 2015 0.1852    
    Apr 03, 2015 0.1850    
    Apr 02, 2015 0.1848    
    Apr 01, 2015 0.1850    
    Mar 31, 2015 0.4736    
+ 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 Apr 21, 2015 1.2593   More...
    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    
    Nov 25, 2014 1.2677    
    Nov 18, 2014 1.2741    
    Nov 11, 2014 1.2841    
    Nov 04, 2014 1.3082    
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

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