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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 19, 2017
Category: Debt: Liquid
Assets: R 5,225 crore (As on Jan 31, 2017)
Expense: 0.14% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 39 42 24 55
Modified Duration (yrs) 0.08 0.17 0.07 0.07
Average Maturity (yrs) 0.08 0.17 0.07 0.08
Yield to Maturity (%) 6.65 8.01 6.50 6.60
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 63-D 14/03/2017 Cash Management Bill SOV 0.00 - 11.65 11.65
  Nabha Power 2017 Structured Obligation - 0.00 - 5.68 5.68
  Reserve Bank of India 35-D 08/02/2017 Cash Management Bill SOV 0.00 - 5.53 5.53
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 5.16 5.16
  Edelweiss Financial Services 7-D 03/02/2017 Commercial Paper A1+ 0.00 - 4.30 4.30
  India Infoline Finance 60-D 03/02/2017 Commercial Paper A1+ 0.00 - 3.83 3.83
  Reserve Bank of India 28-D 02/02/2017 Cash Management Bill SOV 0.00 - 3.35 3.35
  Indiabulls Housing Finance 2017 Commercial Paper A1+ 0.00 - 5.53 3.33
  Piramal Finance 91-D 28/02/2017 Commercial Paper A1+ 0.00 - 3.33 3.33
  National Bank Agr. Rur. Devp 2017 Commercial Paper A1+ 0.00 - 2.86 2.86
  Piramal Enterprises 256-D 28/02/2017 Commercial Paper A1+ 0.00 - 2.86 2.86
  Indiabulls Housing Finance 90-D 14/03/2017 Commercial Paper A1+ 0.00 - 2.85 2.85
  IL&FS Financial Services 60-D 14/03/2017 Commercial Paper A1+ 0.00 - 2.85 2.85
  Reserve Bank of India 91-D 13/04/2017 Treasury Bills SOV 0.00 - 2.84 2.84
  Reserve Bank of India 91-D 20/04/2017 Treasury Bills SOV 0.00 - 2.82 2.82
  South Indian Bank Fixed Deposits - 0.00 - 3.64 2.39
  Indusind Bank Fixed Deposits - 0.00 - 7.12 2.39
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.38 2.38
  RBL Bank Fixed Deposits - 0.00 - 5.14 1.91
  National Bank Agr. Rur. Devp 203-D 03/02/2017 Commercial Paper A1+ 0.00 - 1.91 1.91
  India Infoline Housing Finance 60-D 07/02/2017 Commercial Paper A1+ 0.00 - 2.89 1.91
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.70 1.91
  IIFL Wealth Finance 60-D 21/02/2017 Commercial Paper A1+ 0.00 - 2.88 1.91
  L&T Finance 362-D 28/02/2017 Commercial Paper A1+ 0.00 - 1.90 1.90
  Abu Dhabi Commercial Bank 2017 Certificate of Deposit A1+ 0.00 - 1.88 1.88
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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