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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jun 23, 2017
Category: Debt: Liquid
Assets: R 4,511 crore (As on May 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 34 42 25 59
Modified Duration (yrs) 0.09 0.14 0.07 0.08
Average Maturity (yrs) 0.09 0.14 0.07 0.09
Yield to Maturity (%) 6.45 7.45 6.45 6.47
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 13/07/2017 Treasury Bills SOV 0.00 - 10.62 8.76
  Reserve Bank of India 77-D 16/08/2017 Treasury Bills SOV 0.00 - 8.50 8.50
  Export-Import Bank 130-D 30/06/2017 Commercial Paper A1+ 0.00 - 6.07 6.07
  PNB Housing Finance 90-D 06/06/2017 Commercial Paper A1+ 0.00 - 6.68 4.43
  L&T Finance 364-D 14/06/2017 Commercial Paper A1+ 0.00 - 4.42 4.42
  HDFC 61-D 26/07/2017 Commercial Paper A1+ 0.00 - 3.84 3.84
  Reserve Bank of India 91-D 27/07/2017 Treasury Bills SOV 0.00 - 4.11 3.40
  Piramal Enterprises 364-D 21/07/2017 Commercial Paper A1+ 0.00 - 3.29 3.29
  Reserve Bank of India 182-D 28/07/2017 Treasury Bills SOV 0.00 - 3.29 3.29
  Reserve Bank of India 91-D 17/08/2017 Treasury Bills SOV 0.00 - 3.18 3.18
  JM Financial 46-D 26/06/2017 Commercial Paper A1+ 0.00 - 3.04 3.04
  Indiabulls Housing Finance 63-D 30/06/2017 Commercial Paper A1+ 0.00 - 2.76 2.76
  Yes Bank 2017 Certificate of Deposit A1+ 0.00 - 3.99 2.76
  Piramal Finance 2017 Commercial Paper A1+ 0.00 - 2.74 2.74
  Hindustan Zinc 70-D 05/06/2017 Commercial Paper A1+ 0.00 - 2.22 2.22
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.21 2.21
  IL&FS Securities Services 2017 Commercial Paper A1+ 0.00 - 2.20 2.20
  India Infoline Housing Finance 73-D 20/07/2017 Commercial Paper A1+ 0.00 - 2.20 2.20
  Abu Dhabi Commercial Bank 2017 Certificate of Deposit A1+ 0.00 - 2.18 2.18
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.66 1.66
  RBL Bank Fixed Deposits - 0.00 - 2.96 1.11
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 1.32 1.10
  JM Fin Asset Reconstruction co 2017 Commercial Paper A1+ 0.00 - 1.09 1.09
  Oriental Bank of Com. 2017 Certificate of Deposit A1+ 0.00 - 0.55 0.55
  NTPC 90-D 05/06/2017 Commercial Paper A1+ 0.00 - 0.67 0.55
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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