Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on May 24, 2015
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.63% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 47 55 30 53
Modified Duration (yrs) 0.12 0.16 0.06 0.09
Average Maturity (yrs) 0.12 0.16 0.07 0.09
Yield to Maturity (%) 8.46 9.08 8.07 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 6.96 6.96
  Vijaya Bank Fixed Deposits - 0.00 - 8.75 6.39
  Allahabad Bank Fixed Deposits - 0.00 - 8.75 6.39
  Reserve Bank of India 364-D 28/05/2015 Treasury Bills SOV 0.00 - 6.35 6.35
  Century Textiles & Inds. 60-D 29/06/2015 Commercial Paper P1+ 0.00 - 6.30 6.30
  National Fertilizers 60-D 19/05/2015 Commercial Paper P1+ 0.00 - 6.92 5.09
  Gruh Finance 70-D 05/06/2015 Commercial Paper P1+ 0.00 - 6.90 5.07
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 5.06 5.06
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.06 5.06
  National Bank Agr. Rur. Devp 60-D 23/06/2015 Commercial Paper P1+ 0.00 - 5.05 5.05
  IDFC 62-D 29/06/2015 Commercial Paper P1+ 0.00 - 3.78 3.78
  Daimler Financial Services 80-D 28/05/2015 Commercial Paper P1+ 0.00 - 2.54 2.54
  L&T Infrastructre Finance 31-D 29/05/2015 Commercial Paper P1+ 0.00 - 2.54 2.54
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 2.54 2.54
  Reserve Bank of India 91-D 04/06/2015 Treasury Bills SOV 0.00 - 3.45 2.54
  National Fertilizers 58-D 12/06/2015 Commercial Paper P1+ 0.00 - 2.53 2.53
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 8.61 2.53
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.53 2.53
  Century Textiles & Inds. 64-D 26/06/2015 Commercial Paper P1+ 0.00 - 2.52 2.52
  L&T Infrastructre Finance 70-D 26/06/2015 Commercial Paper P1+ 0.00 - 2.52 2.52
  HDFC 154-D 15/05/2015 Commercial Paper P1+ 0.00 - 3.46 1.91
  Aditya Birla Finance 90-D 01/06/2015 Commercial Paper P1+ 0.00 - 1.90 1.90
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.89 1.89
  UCO Bank Fixed Deposits - 0.00 - 5.69 1.28
  Aditya Birla Finance 75-D 13/05/2015 Commercial Paper P1+ 0.00 - 1.27 1.27
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015