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Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Apr 30, 2016
Category: Debt: Liquid
Assets: R 2,434 crore (As on Mar 31, 2016)
Expense: 0.14% (As on Feb 29, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 28 47 20 49
Modified Duration (yrs)* 0.08 0.16 0.06 0.06
Average Maturity (yrs)* 0.08 0.16 0.06 0.06
Yield to Maturity (%)* 7.95 8.90 7.18 7.71
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 7.10 7.10
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 6.09 6.09
  GIC Housing Fin. 80-D 10/06/2016 Commercial Paper A1+ 0.00 - 6.07 6.07
  Indusind Bank Fixed Deposits - 0.00 - 8.96 5.14
  RBL Bank Fixed Deposits - 0.00 - 5.14 5.14
  Dena Bank 2016 Certificate of Deposit A1+ 0.00 - 5.07 5.07
  Reserve Bank of India 91-D 27/06/2016 Treasury Bills SOV 0.00 - 4.66 4.66
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.07 4.07
  Bank of Maharashtra 2016 Certificate of Deposit A1+ 0.00 - 4.07 4.07
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 4.06 4.06
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 4.06 4.06
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.06 4.06
  STCI Finance 91-D 22/06/2016 Commercial Paper A1+ 0.00 - 4.03 4.03
  IL&FS Financial Services 77-D 15/06/2016 Commercial Paper A1+ 0.00 - 3.23 3.23
  Vijaya Bank Fixed Deposits - 0.00 - 6.39 3.08
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 3.05 3.05
  ILFS 91-D 27/05/2016 Commercial Paper A1+ 0.00 - 3.04 3.04
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 3.04 3.04
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 3.04 3.04
  Birla TMT Holdings 35-D 04/04/2016 Commercial Paper A1+ 0.00 - 2.05 2.05
  Deepak Fertilisers & Petro. 90-D 20/04/2016 Commercial Paper A1+ 0.00 - 2.26 2.04
  Trapti Trading & Investments 86-D 29/04/2016 Commercial Paper A1+ 0.00 - 2.25 2.04
  Century Textiles & Inds. 60-D 03/05/2016 Commercial Paper A1+ 0.00 - 2.04 2.04
  SAIL 91-D 09/05/2016 Commercial Paper A1+ 0.00 - 2.25 2.04
  Piramal Enterprises 84-D 18/05/2016 Commercial Paper A1+ 0.00 - 2.03 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
*As on Feb 29, 2016
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