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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 19, 2017
Category: Debt: Liquid
Assets: R 4,478 crore (As on Jul 31, 2017)
Expense: -
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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: 7.04%
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 3.89 0.51 1.53 6.28 7.31 7.90 7.60
CCIL T Bill Liquidity Weight 2.57 0.39 1.13 4.27 4.89 5.16 4.73
Category 4.03 0.54 1.67 6.60 7.70 8.16 7.77
As on Aug 18, 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 6.28 7.31 7.90 - 4,478
Aditya Birla Sun Life Floating Rate Fund - Short Term Plan Oct-2005 6.87 7.90 8.44 0.40 12,142
Escorts Liquid Plan Sep-2005 6.99 8.20 8.80 - 183
JM High Liquidity Fund Dec-1997 6.91 7.92 8.43 - 4,793
Principal Cash Management Fund Aug-2004 6.87 7.89 8.38 0.30 945
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 43 25 55
Modified Duration (yrs) 0.12 0.14 0.08 0.09
Average Maturity (yrs) 0.12 0.14 0.08 0.09
Yield to Maturity (%) 6.43 7.43 6.43 6.45
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 8.85 8.85
  National Bank Agr. Rur. Devp 60-D 22/08/2017 Commercial Paper A1+ 0.00 - 7.23 7.23
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 6.12 6.12
  Indiabulls Housing Finance 88-D 15/09/2017 Commercial Paper A1+ 0.00 - 5.54 5.54
  RBL Bank Fixed Deposits - 0.00 - 4.47 4.47
  IDFC Bank Fixed Deposits - 0.00 - 4.47 4.47
  Reliance Industries 62-D 21/08/2017 Commercial Paper A1+ 0.00 - 4.96 4.45
  Piramal Enterprises 60-D 18/09/2017 Commercial Paper A1+ 0.00 - 4.43 4.43
  HDFC 84-D 28/09/2017 Commercial Paper A1+ 0.00 - 4.42 4.42
  Reserve Bank of India 77-D 16/08/2017 Treasury Bills SOV 0.00 - 8.50 4.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 19, 2017 0.1338   More...
    Aug 18, 2017 0.1239    
    Aug 17, 2017 0.1289    
    Aug 16, 2017 0.1292    
    Aug 15, 2017 0.1308    
    Aug 14, 2017 0.1284    
    Aug 13, 2017 0.1298    
    Aug 12, 2017 0.1296    
    Aug 11, 2017 0.1351    
    Aug 10, 2017 0.1315    
    Aug 09, 2017 0.1337    
    Aug 08, 2017 0.1369    
    Aug 07, 2017 0.1373    
    Aug 06, 2017 0.1356    
    Aug 05, 2017 0.1357    
    Aug 04, 2017 0.1368    
    Aug 03, 2017 0.1338    
    Aug 02, 2017 0.1241    
    Aug 01, 2017 0.1276    
    Jul 31, 2017 0.1354    
    Jul 30, 2017 0.1290    
    Jul 29, 2017 0.1289    
    Jul 28, 2017 0.1286    
    Jul 27, 2017 0.1267    
    Jul 26, 2017 0.1347    
+ 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 Jul 18, 2017 0.9652   More...
    Jul 11, 2017 0.9883    
    Jul 04, 2017 0.9956    
    Jun 27, 2017 0.9657    
    Jun 20, 2017 0.9552    
    Jun 13, 2017 0.9419    
    Jun 06, 2017 0.9440    
    May 30, 2017 0.9532    
    May 23, 2017 0.9653    
    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    
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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