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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 09, 2016
Category: Debt: Liquid
Assets: R 2,669 crore (As on Nov 30, 2016)
Expense: 0.14% (As on Oct 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 42 23 50
Modified Duration (yrs)* 0.09 0.17 0.07 0.08
Average Maturity (yrs)* 0.09 0.17 0.07 0.08
Yield to Maturity (%)* 6.83 8.01 6.66 6.72
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bandhan Bank Fixed Deposits - 0.00 - 6.74 6.74
  SIDBI 50-D 23/12/2016 Commercial Paper A1+ 0.00 - 5.60 5.60
  Reliance Jio Infocomm 51-D 30/12/2016 Commercial Paper A1+ 0.00 - 5.59 5.59
  M&M Financial Services 364-D 30/01/2017 Commercial Paper A1+ 0.00 - 5.56 5.56
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 5.55 5.55
  Indiabulls Housing Finance 2017 Commercial Paper A1+ 0.00 - 5.53 5.53
  Aditya Birla Finance 58-D 02/12/2016 Commercial Paper A1+ 0.00 - 4.89 4.68
  Reserve Bank of India 91-D 19/01/2017 Treasury Bills SOV 0.00 - 4.65 4.65
  Punjab & Sind Bank 2017 Certificate of Deposit A1+ 0.00 - 4.63 4.63
  Indusind Bank Fixed Deposits - 0.00 - 8.96 4.12
  IL&FS Securities Services 59-D 01/12/2016 Commercial Paper A1+ 0.00 - 3.75 3.75
  GIC Housing Fin. 64-D 09/12/2016 Commercial Paper A1+ 0.00 - 3.74 3.74
  SIDBI 53-D 20/12/2016 Commercial Paper A1+ 0.00 - 3.73 3.73
  National Fertilizers 30-D 23/12/2016 Commercial Paper A1+ 0.00 - 3.73 3.73
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.70 3.70
  Century Textiles & Inds. 59-D 02/12/2016 Commercial Paper A1+ 0.00 - 4.89 2.81
  JM Fin Asset Reconstruction co 88-D 31/01/2017 Commercial Paper A1+ 0.00 - 2.78 2.78
  Deepak Fertilisers & Petro. 76-D 05/12/2016 Commercial Paper A1+ 0.00 - 2.25 2.25
  HT Media 58-D 02/12/2016 Commercial Paper A1+ 0.00 - 1.87 1.87
  IL&FS Securities Services 60-D 02/12/2016 Commercial Paper A1+ 0.00 - 1.87 1.87
  Network 18 Media & Inv 69-D 08/12/2016 Commercial Paper A1+ 0.00 - 1.87 1.87
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 1.86 1.86
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 1.85 1.85
  IL&FS Securities Services 91-D 20/02/2017 Commercial Paper A1+ 0.00 - 1.84 1.84
  Reserve Bank of India 91-D 12/01/2017 Treasury Bills SOV 0.00 - 1.67 1.67
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2016
*As on Oct 31, 2016
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