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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Liquid
Assets: R 4,977 crore (As on Sep 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 43 25 51
Modified Duration (yrs) 0.16 0.16 0.08 0.12
Average Maturity (yrs) 0.16 0.16 0.08 0.13
Yield to Maturity (%) 6.63 6.83 6.29 6.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 8.88 8.88
  Reserve Bank of India 364-D 26/10/2017 Treasury Bills SOV 0.00 - 7.30 7.30
  RBL Bank Fixed Deposits - 0.00 - 6.03 6.03
  Reserve Bank of India 91-D 30/11/2017 Treasury Bills SOV 0.00 - 5.97 5.97
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 5.95 5.95
  India Infoline Finance 7-D 05/10/2017 Commercial Paper A1+ 0.00 - 4.52 4.52
  HDFC Bank Fixed Deposits - 0.00 - 4.02 4.02
  JM Financial Products 353-D 05/10/2017 Commercial Paper A1+ 0.00 - 4.01 4.01
  Union Bank of India 2017 Certificate of Deposit A1+ 0.00 - 4.00 4.00
  ILFS 91-D 31/10/2017 Commercial Paper A1+ 0.00 - 4.00 4.00
  National Fertilizers 61-D 21/11/2017 Commercial Paper A1+ 0.00 - 3.98 3.98
  National Bank Agr. Rur. Devp 84-D 30/11/2017 Commercial Paper A1+ 0.00 - 3.98 3.98
  PNB Housing Finance 91-D 15/12/2017 Commercial Paper A1+ 0.00 - 3.97 3.97
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.96 3.96
  Piramal Enterprises 66-D 23/11/2017 Commercial Paper A1+ 0.00 - 3.48 3.48
  Reliance Jio Infocomm 90-D 21/12/2017 Commercial Paper A1+ 0.00 - 3.47 3.47
  Infina Finance 7-D 05/10/2017 Commercial Paper A1+ 0.00 - 3.23 3.23
  Bandhan Bank Fixed Deposits - 0.00 - 6.74 3.01
  HDFC 77-D 08/12/2017 Commercial Paper A1+ 0.00 - 2.98 2.98
  LIC Housing Fin. 158-D 12/12/2017 Commercial Paper A1+ 0.00 - 2.98 2.98
  Ind. & Commercial Bank of China 2017 Certificate of Deposit A1+ 0.00 - 2.98 2.98
  Export-Import Bank 91-D 21/12/2017 Commercial Paper A1+ 0.00 - 2.97 2.97
  Power Finance Corp. 90-D 14/12/2017 Commercial Paper A1+ 0.00 - 2.48 2.48
  IL&FS Financial Services 89-D 18/10/2017 Commercial Paper A1+ 0.00 - 2.00 2.00
  L&T Finance 364-D 28/11/2017 Commercial Paper A1+ 0.00 - 1.99 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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