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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 29, 2016
Category: Debt: Liquid
Assets: R 3,373 crore (As on Jul 31, 2016)
Expense: 0.14% (As on Jul 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 42 20 53
Modified Duration (yrs) 0.09 0.17 0.06 0.08
Average Maturity (yrs) 0.09 0.17 0.06 0.08
Yield to Maturity (%) 7.43 8.01 7.13 6.98
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 10.33 10.33
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 8.84 8.84
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 5.90 5.90
  SIDBI 58-D 01/08/2016 Commercial Paper A1+ 0.00 - 5.34 4.45
  Dena Bank 2016 Certificate of Deposit A1+ 0.00 - 4.42 4.42
  Indiabulls Housing Finance 60-D 30/08/2016 Commercial Paper A1+ 0.00 - 4.42 4.42
  Reserve Bank of India 182-D 08/09/2016 Treasury Bills SOV 0.00 - 4.27 4.27
  The Bank of Tokyo-Mitsubishi 2016 Certificate of Deposit A1+ 0.00 - 4.12 4.12
  Punjab & Sind Bank Fixed Deposits - 0.00 - 3.71 3.71
  GNFC 61-D 16/08/2016 Commercial Paper A1+ 0.00 - 3.69 3.69
  RBL Bank Fixed Deposits - 0.00 - 5.14 2.96
  Century Textiles & Inds. 60-D 02/08/2016 Commercial Paper A1+ 0.00 - 2.96 2.96
  Yes Bank 2016 Certificate of Deposit A1+ 0.00 - 2.96 2.96
  Dena Bank 2016 Certificate of Deposit A1+ 0.00 - 2.95 2.95
  Ind. & Commercial Bank of China 2016 Certificate of Deposit A1+ 0.00 - 2.95 2.95
  Century Textiles & Inds. 62-D 01/09/2016 Commercial Paper A1+ 0.00 - 2.95 2.95
  India Infoline Housing Finance 60-D 30/08/2016 Commercial Paper A1+ 0.00 - 2.95 2.95
  IL&FS Securities Services 65-D 31/08/2016 Commercial Paper A1+ 0.00 - 2.94 2.94
  L&T Infrastructre Finance 180-D 06/09/2016 Commercial Paper A1+ 0.00 - 2.94 2.94
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 2.37 2.37
  Aditya Birla Fashion and Retail 60-D 02/08/2016 Commercial Paper A1+ 0.00 - 2.22 2.22
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 2.36 2.21
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 2.36 2.21
  Deepak Fertilisers & Petro. 91-D 20/09/2016 Commercial Paper A1+ 0.00 - 2.20 2.20
  India Infoline Housing Finance 67-D 30/09/2016 Commercial Paper A1+ 0.00 - 2.20 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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