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Tata Liquid Fund - Regular Plan
(Erstwhile Tata Money Market Fund)

4 Value Research
--
Change from previous, NAV as on Nov 12, 2019
Category: Debt: Liquid
Assets: R 21,439 crore (As on Oct 31, 2019)
Expense: 0.33% (As on Sep 30, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Sep 01, 2004
Benchmark: CRISIL Liquid
Riskometer: Low
Risk Grade: -
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.60%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.007% for redemption within 1 days
0.0065% for redemption between 1 - 2 days
0.006% for redemption between 2 - 3 days
0.0055% for redemption between 3 - 4 days
0.005% for redemption between 4 - 5 days
0.0045% for redemption between 5 - 6 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.82 0.45 1.38 6.92 6.96 7.43 7.86
CCIL T Bill Liquidity Weight 3.90 0.28 0.93 4.57 4.19 4.58 4.66
Category 5.61 0.43 1.37 6.68 6.63 7.18 7.73
Rank within Category 18 14 26 17 12 10 14
Number of funds in category 40 42 42 39 36 35 28
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Liquid Fund - Regular Plan Sep-2004 6.92 6.96 7.43 0.33 21,439
Aditya Birla Sun Life Liquid Fund Mar-2004 7.03 6.98 7.46 0.28 50,512
HSBC Cash Fund Jun-2004 6.97 6.98 7.42 0.22 5,280
Nippon India Liquid Fund Dec-2003 7.05 7.00 7.45 0.26 28,862
UTI Liquid Cash Fund - Regular Plan Dec-2003 6.96 6.98 7.42 0.15 36,221
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 68 119 53 51
Modified Duration (yrs)* 0.11 0.14 0.08 0.08
Average Maturity (yrs)* 0.11 0.14 0.08 0.09
Yield to Maturity (%)* 5.73 7.74 5.62 5.72
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 23/01/2020 Treasury Bills SOV 0.00 - 6.95 6.95
  HDFC 87-D 20/12/2019 Commercial Paper A1+ 0.00 - 8.07 4.63
  Syndicate Bank 2019 Certificate of Deposit A1+ 0.00 - 7.32 4.20
  Reserve Bank of India 182-D 26/12/2019 Treasury Bills SOV 0.00 - 4.12 4.12
  Reserve Bank of India 91-D 15/11/2019 Treasury Bills SOV 0.00 - 6.71 3.85
  Hindustan Zinc 60-D 24/12/2019 Commercial Paper A1+ 0.00 - 3.47 3.47
  Bajaj Finance 91-D 16/12/2019 Commercial Paper A1+ 0.00 - 5.65 3.24
  Reserve Bank of India 91-D 09/01/2020 Treasury Bills SOV 0.00 - 2.98 2.98
  Reliance Jio Infocomm 62-D 02/12/2019 Commercial Paper A1+ 0.00 - 2.67 2.67
  Canara Bank 2019 Certificate of Deposit A1+ 0.00 - 4.06 2.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
*As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Nov 12, 2019 0.1013   More...
    Nov 11, 2019 0.1079    
    Nov 10, 2019 0.1015    
    Nov 09, 2019 0.1013    
    Nov 08, 2019 0.0908    
    Nov 07, 2019 0.0928    
    Nov 06, 2019 0.0502    
    Nov 05, 2019 0.0741    
    Nov 04, 2019 0.0918    
    Nov 03, 2019 0.0988    
    Nov 02, 2019 0.0987    
    Nov 01, 2019 0.0995    
    Oct 31, 2019 0.1450    
    Oct 30, 2019 0.1559    
    Oct 29, 2019 0.1096    
    Oct 28, 2019 0.1004    
    Oct 27, 2019 0.1003    
    Oct 26, 2019 0.1003    
    Oct 25, 2019 0.1032    
    Oct 24, 2019 0.1171    
    Oct 23, 2019 0.0964    
    Oct 22, 2019 0.0552    
    Oct 21, 2019 0.1004    
    Oct 20, 2019 0.1006    
    Oct 19, 2019 0.1006    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com