Search

Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 25, 2016
Category: Debt: Liquid
Assets: R 3,373 crore (As on Jul 31, 2016)
Expense: 0.14% (As on Jul 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
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: 7.10%
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 4.81 0.55 1.73 7.45 8.28 8.50 7.74
CCIL T Bill Liquidity Weight 3.11 0.38 1.20 4.85 5.63 5.44 4.76
Category 5.05 0.58 1.82 7.82 8.62 8.74 7.82
As on Aug 25, 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 Unrated Feb-2003 7.45 8.28 8.50 0.14 3,373
Birla Sun Life Cash Plus Mar-2004 8.04 8.83 9.02 0.36 31,846
Escorts Liquid Plan Sep-2005 8.42 9.15 9.50 - 230
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.12 8.86 9.08 0.20 2,857
Kotak Floater Short Term Regular Plan Jul-2003 8.04 8.79 9.02 0.27 8,266
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 42 20 53
Modified Duration (yrs) 0.09 0.17 0.06 0.08
Average Maturity (yrs) 0.09 0.17 0.06 0.08
Yield to Maturity (%) 7.43 8.01 7.13 6.98
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 10.33 10.33
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 8.84 8.84
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 5.90 5.90
  SIDBI 58-D 01/08/2016 Commercial Paper A1+ 0.00 - 5.34 4.45
  Dena Bank 2016 Certificate of Deposit A1+ 0.00 - 4.42 4.42
  Indiabulls Housing Finance 60-D 30/08/2016 Commercial Paper A1+ 0.00 - 4.42 4.42
  Reserve Bank of India 182-D 08/09/2016 Treasury Bills SOV 0.00 - 4.27 4.27
  The Bank of Tokyo-Mitsubishi 2016 Certificate of Deposit A1+ 0.00 - 4.12 4.12
  Punjab & Sind Bank Fixed Deposits - 0.00 - 3.71 3.71
  GNFC 61-D 16/08/2016 Commercial Paper A1+ 0.00 - 3.69 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 25, 2016 0.1421   More...
    Aug 24, 2016 0.1503    
    Aug 23, 2016 0.1395    
    Aug 22, 2016 0.1385    
    Aug 21, 2016 0.1449    
    Aug 20, 2016 0.1449    
    Aug 19, 2016 0.1259    
    Aug 18, 2016 0.1395    
    Aug 17, 2016 0.1400    
    Aug 16, 2016 0.1406    
    Aug 15, 2016 0.1408    
    Aug 14, 2016 0.1408    
    Aug 13, 2016 0.1408    
    Aug 12, 2016 0.1408    
    Aug 11, 2016 0.1412    
    Aug 10, 2016 0.1459    
    Aug 09, 2016 0.1412    
    Aug 08, 2016 0.1563    
    Aug 07, 2016 0.1452    
    Aug 06, 2016 0.1449    
    Aug 05, 2016 0.1471    
    Aug 04, 2016 0.1422    
    Aug 03, 2016 0.1447    
    Aug 02, 2016 0.1420    
    Aug 01, 2016 0.1431    
+ 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 Aug 23, 2016 1.0006   More...
    Aug 16, 2016 1.0188    
    Aug 09, 2016 1.0518    
    Aug 02, 2016 1.0549    
    Jul 26, 2016 1.0596    
    Jul 19, 2016 1.0781    
    Jul 12, 2016 1.0781    
    Jul 05, 2016 1.1619    
    Jun 28, 2016 1.1174    
    Jun 21, 2016 1.1045    
    Jun 14, 2016 1.1051    
    Jun 07, 2016 1.1424    
    May 31, 2016 1.1454    
    May 24, 2016 1.1439    
    May 17, 2016 1.1493    
    May 10, 2016 1.1746    
    May 03, 2016 1.1778    
    Apr 26, 2016 1.1561    
    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    
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]

Website: www.camsonline.com

comments powered by Disqus