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

4 Value Research
--
Change from previous, NAV as on Sep 15, 2019
Category: Debt: Liquid
Assets: R 18,877 crore (As on Aug 31, 2019)
Expense: 0.27% (As on Jul 31, 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: 7.63%
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
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.90 0.48 1.58 7.26 7.04 7.54 7.83
CCIL T Bill Liquidity Weight 3.29 0.36 1.15 4.67 4.26 4.63 4.65
Category 4.71 0.47 1.52 6.71 6.72 7.30 7.70
Rank within Category 15 22 17 15 12 11 13
Number of funds in category 40 42 42 38 36 35 27
As on Sep 13, 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 7.26 7.04 7.54 0.27 18,877
Aditya Birla Sun Life Liquid Fund Mar-2004 7.36 7.06 7.57 0.28 58,689
HSBC Cash Fund Jun-2004 7.31 7.05 7.52 0.22 6,452
Reliance Liquid Fund Dec-2003 7.38 7.08 7.56 0.28 25,290
UTI Liquid Cash Fund - Regular Plan Dec-2003 7.30 7.05 7.53 0.23 35,331
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 72 119 72 57
Modified Duration (yrs)* 0.08 0.14 0.08 0.07
Average Maturity (yrs)* 0.08 0.14 0.08 0.07
Yield to Maturity (%)* 6.07 7.78 6.07 6.06
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 182-D 24/10/2019 Treasury Bills SOV 0.00 - 7.88 7.88
  Chennai Petroleum Corp. 59-D 30/09/2019 Commercial Paper A1+ 0.00 - 5.93 5.93
  Reserve Bank of India 91-D 24/10/2019 Treasury Bills SOV 0.00 - 4.89 4.89
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.76 4.76
  Reserve Bank of India 91-D 15/11/2019 Treasury Bills SOV 0.00 - 4.33 4.33
  Bajaj Finance 62-D 11/09/2019 Commercial Paper A1+ 0.00 - 3.97 3.97
  Reserve Bank of India 33-D 16/09/2019 Cash Management Bill SOV 0.00 - 3.35 3.35
  Reliance Jio Infocomm 53-D 13/09/2019 Commercial Paper A1+ 0.00 - 2.64 2.64
  L&T Infrastructre Finance 32-D 27/09/2019 Commercial Paper A1+ 0.00 - 2.64 2.64
  Corporation Bank 2019 Certificate of Deposit A1+ 0.00 - 2.64 2.64
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Sep 14, 2019 0.1056   More...
    Sep 13, 2019 0.1042    
    Sep 12, 2019 0.1158    
    Sep 11, 2019 0.1165    
    Sep 10, 2019 0.1047    
    Sep 09, 2019 0.1087    
    Sep 08, 2019 0.1043    
    Sep 07, 2019 0.1044    
    Sep 06, 2019 0.1155    
    Sep 05, 2019 0.1224    
    Sep 04, 2019 0.1151    
    Sep 03, 2019 0.1088    
    Sep 02, 2019 0.1085    
    Sep 01, 2019 0.1022    
    Aug 31, 2019 0.1052    
    Aug 30, 2019 0.1093    
    Aug 29, 2019 0.1081    
    Aug 28, 2019 0.1158    
    Aug 27, 2019 0.1098    
    Aug 26, 2019 0.1105    
    Aug 25, 2019 0.1058    
    Aug 24, 2019 0.1053    
    Aug 23, 2019 0.1129    
    Aug 22, 2019 0.1068    
    Aug 21, 2019 0.1320    
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