Search

Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Feb 12, 2016
Category: Debt: Liquid
Assets: R 1,898 crore (As on Jan 31, 2016)
Expense: 0.75% (As on Sep 30, 2015)
Basic Details
Fund House: Tata Mutual Fund
Launch Date: Feb 27, 2003
Benchmark: Crisil Liquid
Riskometer: -
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.08%
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 0.82 0.59 1.75 7.72 8.42 8.61 7.68
CCIL T Bill Liquidity Weight 0.60 0.45 1.16 5.27 5.50 5.40 4.73
Category 0.85 0.61 1.82 7.93 8.56 8.65 7.61
Rank within Category 115 114 114 108 105 53 32
Number of funds in category 153 153 153 153 151 92 62
As on Feb 12, 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 Feb-2003 7.72 8.42 8.61 0.75 1,898
Franklin India Treasury Management Account Fund - Super Institutional Plan Sep-2005 8.41 9.00 9.16 0.19 3,054
Tata Liquid Fund - Regular Plan May-2003 8.21 8.80 9.02 0.31 1,898
Tata Money Market Fund - Regular Plan Aug-2004 8.23 8.90 9.11 0.34 4,108
UTI Liquid Cash Fund - Institutional Plan Dec-2003 8.16 8.78 8.98 0.09 12,164
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 24 47 20 52
Modified Duration (yrs) 0.07 0.16 0.06 0.07
Average Maturity (yrs) 0.07 0.16 0.06 0.08
Yield to Maturity (%) 7.70 8.90 7.18 7.47
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 12/02/2016 Treasury Bills SOV 0.00 - 9.99 9.99
  National Fertilizers 57-D 18/02/2016 Commercial Paper A1+ 0.00 - 9.19 9.19
  Piramal Enterprises 63-D 24/02/2016 Commercial Paper A1+ 0.00 - 9.18 9.18
  Indusind Bank Fixed Deposits - 0.00 - 8.96 8.96
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 7.86 7.86
  National Bank Agr. Rur. Devp 60-D 01/03/2016 Commercial Paper A1+ 0.00 - 7.86 7.86
  TGS Investment & Trade 38-D 29/02/2016 Commercial Paper A1+ 0.00 - 5.24 5.24
  HDFC 364-D 10/03/2016 Commercial Paper A1+ 0.00 - 5.23 5.23
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 3.95 3.95
  Nabha Power 72-D 04/03/2016 Commercial Paper A1+ 0.00 - 4.57 3.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 12, 2016 0.1587   More...
    Feb 11, 2016 0.1574    
    Feb 10, 2016 0.1593    
    Feb 09, 2016 0.1611    
    Feb 08, 2016 0.1640    
    Feb 07, 2016 0.1578    
    Feb 06, 2016 0.1579    
    Feb 05, 2016 0.1502    
    Feb 04, 2016 0.1528    
    Feb 03, 2016 0.1549    
    Feb 02, 2016 0.1509    
    Feb 01, 2016 0.1520    
    Jan 31, 2016 0.1575    
    Jan 30, 2016 0.1575    
    Jan 29, 2016 0.1564    
    Jan 28, 2016 0.1501    
    Jan 27, 2016 0.1522    
    Jan 26, 2016 0.1491    
    Jan 25, 2016 0.1486    
    Jan 24, 2016 0.1504    
    Jan 23, 2016 0.1504    
    Jan 22, 2016 0.1505    
    Jan 21, 2016 0.1449    
    Jan 20, 2016 0.1563    
    Jan 19, 2016 0.1464    
+ 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 Feb 09, 2016 1.1301   More...
    Feb 02, 2016 1.1072    
    Jan 26, 2016 1.0794    
    Jan 19, 2016 1.0692    
    Jan 12, 2016 1.0874    
    Jan 05, 2016 1.1423    
    Dec 29, 2015 1.0965    
    Dec 22, 2015 1.1118    
    Dec 15, 2015 1.0591    
    Dec 08, 2015 1.0787    
    Dec 01, 2015 1.0716    
    Nov 24, 2015 1.0856    
    Nov 17, 2015 1.1123    
    Nov 10, 2015 1.1050    
    Nov 03, 2015 1.1093    
    Oct 27, 2015 1.1160    
    Oct 20, 2015 1.2341    
    Oct 13, 2015 1.1280    
    Oct 06, 2015 1.1168    
    Sep 29, 2015 1.3830    
    Sep 22, 2015 1.1127    
    Sep 15, 2015 1.1043    
    Sep 08, 2015 1.1100    
    Sep 01, 2015 1.1172    
    Aug 25, 2015 1.1309    
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

comments powered by Disqus