Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Mar 05, 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: 7.03%
Minimum Investment (R) 1,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.39 0.60 1.96 8.68 8.84 8.24 7.46
NSE Treasury Bill 1.45 0.59 2.03 8.75 8.53 7.65 7.11
Category 1.43 0.62 2.02 8.74 8.84 8.25 7.34
Rank within Category 112 114 114 104 58 52 25
Number of funds in category 157 157 157 157 101 93 56
As on Mar 05, 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 8.68 8.84 8.24 0.63 304
JM High Liquidity Fund - Institutional Plan Apr-2003 9.09 9.28 8.67 0.23 5,218
SBI Premier Liquid Fund - Institutional Plan Nov-2003 8.98 9.19 8.59 0.11 22,348
Tata Liquid Fund - Plan A May-2003 8.95 9.21 8.63 0.51 4,168
UTI Liquid Cash Fund - Institutional Plan Dec-2003 9.02 9.18 8.58 0.09 16,255
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 55 25 50
Modified Duration (yrs)* 0.11 0.14 0.06 0.07
Average Maturity (yrs)* 0.11 0.14 0.06 0.07
Yield to Maturity (%)* 8.43 9.58 8.07 8.33
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/05/2015 Treasury Bills SOV 0.00 - 9.42 9.42
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 7.11 7.11
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 4.79 4.79
  Century Textiles & Inds. 48-D 26/03/2015 Commercial Paper P1+ 0.00 - 4.77 4.77
  Corporation Bank Fixed Deposits - 0.00 - 6.94 4.20
  National Housing Bank 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 8.83 4.19
  Chennai Petroleum Corp. 58-D 18/03/2015 Commercial Paper P1+ 0.00 - 4.18 4.18
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 6.67 4.06
  Vijaya Bank Fixed Deposits - 0.00 - 3.60 3.60
  SAIL 55-D 30/03/2015 Commercial Paper P1+ 0.00 - 3.58 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
*As on Jan 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Mar 04, 2015 0.1802   More...
    Mar 03, 2015 0.1798    
    Mar 02, 2015 0.1742    
    Mar 01, 2015 0.1752    
    Feb 28, 2015 0.1753    
    Feb 27, 2015 0.1746    
    Feb 26, 2015 0.1736    
    Feb 25, 2015 0.1708    
    Feb 24, 2015 0.1822    
    Feb 23, 2015 0.1730    
    Feb 22, 2015 0.1728    
    Feb 21, 2015 0.1730    
    Feb 20, 2015 0.1725    
    Feb 19, 2015 0.1720    
    Feb 18, 2015 0.1716    
    Feb 17, 2015 0.1724    
    Feb 16, 2015 0.1754    
    Feb 15, 2015 0.1738    
    Feb 14, 2015 0.1739    
    Feb 13, 2015 0.1725    
    Feb 12, 2015 0.1702    
    Feb 11, 2015 0.1760    
    Feb 10, 2015 0.1717    
    Feb 09, 2015 0.1747    
    Feb 08, 2015 0.1728    
+ Dividend Monthly Feb 25, 2015 4.4409   More...
    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    
    Feb 28, 2013 4.8111    
+ Dividend Weekly Mar 03, 2015 1.2596   More...
    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    
    Oct 28, 2014 1.2939    
    Oct 21, 2014 1.2966    
    Oct 14, 2014 1.3052    
    Oct 07, 2014 1.3259    
    Sep 30, 2014 1.4143    
    Sep 23, 2014 1.3978    
    Sep 16, 2014 1.3891    
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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