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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Apr 26, 2017
Category: Debt: Liquid
Assets: R 4,028 crore (As on Mar 31, 2017)
Expense: 0.14% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 42 25 47
Modified Duration (yrs) 0.12 0.17 0.07 0.12
Average Maturity (yrs) 0.12 0.17 0.07 0.12
Yield to Maturity (%) 6.50 8.01 6.50 6.51
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 9.83 9.83
  SIDBI 64-D 05/05/2017 Commercial Paper A1+ 0.00 - 9.25 9.25
  PNB Housing Finance 90-D 06/06/2017 Commercial Paper A1+ 0.00 - 6.14 6.14
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.56 5.56
  Abu Dhabi Commercial Bank Commercial Paper A1+ 0.00 - 4.97 4.97
  Bandhan Bank Commercial Paper A1+ 0.00 - 4.97 4.97
  Punjab & Sind Bank 2017 Certificate of Deposit A1+ 0.00 - 4.94 4.94
  Reserve Bank of India 91-D 20/04/2017 Treasury Bills SOV 0.00 - 4.93 4.93
  Piramal Enterprises 59-D 22/05/2017 Commercial Paper A1+ 0.00 - 4.92 4.92
  Century Textiles & Inds. 62-D 17/04/2017 Commercial Paper A1+ 0.00 - 4.33 4.33
  Axis Finance 90-D 25/04/2017 Commercial Paper A1+ 0.00 - 4.33 4.33
  Reliance Jio Infocomm 64-D 28/04/2017 Commercial Paper A1+ 0.00 - 4.32 4.32
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.32 4.32
  Yes Bank Commercial Paper A1+ 0.00 - 3.92 3.92
  HT Media 90-D 31/05/2017 Commercial Paper A1+ 0.00 - 3.69 3.69
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.69 3.69
  Piramal Finance 60-D 22/05/2017 Commercial Paper A1+ 0.00 - 3.68 3.68
  Abu Dhabi Commercial Bank 2017 Certificate of Deposit A1+ 0.00 - 2.47 2.47
  Deutsche Investments 84-D 28/04/2017 Commercial Paper A1+ 0.00 - 2.47 2.47
  India Infoline Housing Finance 90-D 08/05/2017 Commercial Paper A1+ 0.00 - 2.46 2.46
  IL&FS Financial Services 62-D 15/05/2017 Commercial Paper A1+ 0.00 - 2.46 2.46
  Indiabulls Housing Finance 71-D 31/05/2017 Commercial Paper A1+ 0.00 - 2.46 2.46
  Export-Import Bank 130-D 30/06/2017 Commercial Paper A1+ 0.00 - 2.45 2.45
  India Infoline Finance 73-D 17/04/2017 Commercial Paper A1+ 0.00 - 1.86 1.86
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 1.85 1.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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