Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Apr 17, 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 32 55 25 38
Modified Duration (yrs) 0.16 0.16 0.06 0.13
Average Maturity (yrs) 0.16 0.16 0.07 0.13
Yield to Maturity (%) 8.90 9.58 8.07 8.83
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Vijaya Bank Fixed Deposits - 0.00 - 8.75 8.75
  Allahabad Bank Fixed Deposits - 0.00 - 8.75 8.75
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 8.69 8.69
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 8.61 8.61
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 6.93 6.93
  National Fertilizers 60-D 19/05/2015 Commercial Paper P1+ 0.00 - 6.92 6.92
  Gruh Finance 70-D 05/06/2015 Commercial Paper P1+ 0.00 - 6.90 6.90
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.18 5.18
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 4.32 4.32
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 7.11 4.18
  Talwandi Sabo Power 65-D 29/04/2015 Commercial Paper P1+ 0.00 - 3.48 3.48
  Indiabulls Housing Finance 91-D 30/04/2015 Commercial Paper P1+ 0.00 - 3.47 3.47
  HDFC 154-D 15/05/2015 Commercial Paper P1+ 0.00 - 3.46 3.46
  India Infoline Finance 60-D 26/05/2015 Commercial Paper P1+ 0.00 - 3.45 3.45
  Reserve Bank of India 91-D 04/06/2015 Treasury Bills SOV 0.00 - 3.45 3.45
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 3.44 3.44
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 3.44 3.44
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 3.44 3.44
  UCO Bank Fixed Deposits - 0.00 - 6.95 1.75
  IIFL Wealth Management 80-D 05/06/2015 Commercial Paper P1+ 0.00 - 1.72 1.72
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.37 1.57
  JM Financial Products 60-D 17/04/2015 Commercial Paper P1+ 0.00 - 0.87 0.87
  JM Financial Services 61-D 27/04/2015 Commercial Paper P1+ 0.00 - 0.87 0.87
  Network 18 Media & Inv 57-D 29/04/2015 Commercial Paper P1+ 0.00 - 0.87 0.87
  Network 18 Media & Inv 61-D 04/05/2015 Commercial Paper P1+ 0.00 - 0.87 0.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015