Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Mar 27, 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 47 55 25 49
Modified Duration (yrs) 0.09 0.14 0.06 0.07
Average Maturity (yrs) 0.09 0.14 0.06 0.07
Yield to Maturity (%) 8.51 9.58 8.07 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 22/05/2015 Treasury Bills SOV 0.00 - 9.42 9.42
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 7.11 7.11
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 4.79 4.79
  Century Textiles & Inds. 48-D 26/03/2015 Commercial Paper P1+ 0.00 - 4.77 4.77
  Corporation Bank Fixed Deposits - 0.00 - 6.94 4.20
  National Housing Bank 60-D 13/03/2015 Commercial Paper P1+ 0.00 - 8.83 4.19
  Chennai Petroleum Corp. 58-D 18/03/2015 Commercial Paper P1+ 0.00 - 4.18 4.18
  Reserve Bank of India 364-D 19/03/2015 Treasury Bills SOV 0.00 - 6.67 4.06
  Vijaya Bank Fixed Deposits - 0.00 - 3.60 3.60
  SAIL 55-D 30/03/2015 Commercial Paper P1+ 0.00 - 3.58 3.58
  Sesa Sterlite 61-D 18/03/2015 Commercial Paper P1+ 0.00 - 3.92 2.99
  Reserve Bank of India 182-D 12/03/2015 Treasury Bills SOV 0.00 - 3.93 2.51
  UCO Bank Fixed Deposits - 0.00 - 10.21 2.40
  Indusind Bank Fixed Deposits - 0.00 - 5.42 2.40
  National Fertilizers 30-D 13/03/2015 Commercial Paper P1+ 0.00 - 2.39 2.39
  Bajaj Finance 68-D 30/03/2015 Commercial Paper P1+ 0.00 - 3.91 2.38
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.38 2.38
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 2.37 2.37
  India Infoline Finance 90-D 15/04/2015 Commercial Paper P1+ 0.00 - 3.89 2.37
  Reserve Bank of India 91-D 30/04/2015 Treasury Bills SOV 0.00 - 2.37 2.37
  Union Bank of India 2015 Certificate of Deposit P1+ 0.00 - 2.37 2.37
  Talwandi Sabo Power 65-D 29/04/2015 Commercial Paper P1+ 0.00 - 2.36 2.36
  Indiabulls Housing Finance 91-D 30/04/2015 Commercial Paper P1+ 0.00 - 2.36 2.36
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 1.96 1.44
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.97 1.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015