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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Mar 22, 2017
Category: Debt: Liquid
Assets: R 4,830 crore (As on Feb 28, 2017)
Expense: 0.14% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 42 25 51
Modified Duration (yrs) 0.09 0.17 0.07 0.07
Average Maturity (yrs) 0.09 0.17 0.07 0.07
Yield to Maturity (%) 6.69 8.01 6.50 6.43
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 63-D 14/03/2017 Cash Management Bill SOV 0.00 - 12.66 12.66
  HDB Financial Services 45-D 20/03/2017 Commercial Paper A1+ 0.00 - 6.19 6.19
  Nabha Power 63-D 31/03/2017 Commercial Paper A1+ 0.00 - 5.66 5.66
  Indiabulls Housing Finance 90-D 14/03/2017 Commercial Paper A1+ 0.00 - 5.16 5.16
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 5.15 5.15
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 4.96 4.96
  Piramal Enterprises 49-D 24/03/2017 Commercial Paper A1+ 0.00 - 4.12 4.12
  Piramal Finance 48-D 23/03/2017 Commercial Paper A1+ 0.00 - 4.12 4.12
  Reliance Jio Infocomm 2017 Commercial Paper A1+ 0.00 - 4.10 4.10
  Axis Finance 90-D 25/04/2017 Commercial Paper A1+ 0.00 - 4.10 4.10
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.10 4.10
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.62 3.62
  Century Textiles & Inds. 62-D 17/04/2017 Commercial Paper A1+ 0.00 - 3.59 3.59
  Reserve Bank of India 91-D 13/04/2017 Treasury Bills SOV 0.00 - 3.58 3.58
  Reserve Bank of India 91-D 20/04/2017 Treasury Bills SOV 0.00 - 3.57 3.57
  Yes Bank Fixed Deposits - 0.00 - 3.27 3.27
  IL&FS Financial Services 60-D 14/03/2017 Commercial Paper A1+ 0.00 - 3.10 3.10
  South Indian Bank Fixed Deposits - 0.00 - 3.64 2.59
  Indusind Bank Fixed Deposits - 0.00 - 7.12 2.59
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 2.59 2.59
  RBL Bank Fixed Deposits - 0.00 - 5.14 2.07
  Abu Dhabi Commercial Bank 2017 Certificate of Deposit A1+ 0.00 - 2.05 2.05
  Deutsche Investments 84-D 28/04/2017 Commercial Paper A1+ 0.00 - 2.04 2.04
  India Infoline Housing Finance 90-D 08/05/2017 Commercial Paper A1+ 0.00 - 2.04 2.04
  Reserve Bank of India 91-D 18/05/2017 Treasury Bills SOV 0.00 - 1.74 1.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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