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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 26, 2016
Category: Debt: Liquid
Assets: R 4,184 crore (As on Jun 30, 2016)
Expense: 0.14% (As on Jun 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 42 20 44
Modified Duration (yrs) 0.14 0.17 0.06 0.12
Average Maturity (yrs) 0.14 0.17 0.06 0.12
Yield to Maturity (%) 7.13 8.01 7.13 7.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 7.09 7.09
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 5.92 5.92
  SIDBI 58-D 01/08/2016 Commercial Paper A1+ 0.00 - 5.34 5.34
  Reserve Bank of India 91-D 08/09/2016 Treasury Bills SOV 0.00 - 5.31 5.31
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 4.73 4.73
  Reserve Bank of India 91-D 22/09/2016 Treasury Bills SOV 0.00 - 3.57 3.57
  PNB Housing Finance 63-D 29/07/2016 Commercial Paper A1+ 0.00 - 3.84 3.56
  Dena Bank 2016 Certificate of Deposit A1+ 0.00 - 3.55 3.55
  The Bank of Tokyo-Mitsubishi 2016 Certificate of Deposit A1+ 0.00 - 3.54 3.54
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 3.53 3.53
  Punjab & Sind Bank Fixed Deposits - 0.00 - 2.99 2.99
  Indusind Bank 2016 Certificate of Deposit A1+ 0.00 - 2.99 2.99
  GNFC 61-D 16/08/2016 Commercial Paper A1+ 0.00 - 2.96 2.96
  RBL Bank Fixed Deposits - 0.00 - 5.14 2.39
  Power Finance Corp. 57-D 15/07/2016 Commercial Paper A1+ 0.00 - 2.57 2.38
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 2.38 2.38
  India Infoline Housing Finance 60-D 29/07/2016 Commercial Paper A1+ 0.00 - 2.38 2.38
  Century Textiles & Inds. 60-D 02/08/2016 Commercial Paper A1+ 0.00 - 2.37 2.37
  Yes Bank 2016 Certificate of Deposit A1+ 0.00 - 2.55 2.37
  Dena Bank 2016 Certificate of Deposit A1+ 0.00 - 2.37 2.37
  Piramal Enterprises 180-D 16/08/2016 Commercial Paper A1+ 0.00 - 2.37 2.37
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 2.36 2.36
  Ind. & Commercial Bank of China 2016 Certificate of Deposit A1+ 0.00 - 2.36 2.36
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 2.36 2.36
  IL&FS Securities Services 2016 Commercial Paper A1+ 0.00 - 2.36 2.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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