Tata Liquid Fund - High Investment Plan

4 Value Research
0.02%
Change from previous, NAV as on Mar 04, 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 31 55 25 50
Modified Duration (yrs)* 0.11 0.14 0.06 0.07
Average Maturity (yrs)* 0.11 0.14 0.06 0.07
Yield to Maturity (%)* 8.43 9.58 8.07 8.33
  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
*As on Jan 31, 2015