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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 30, 2016
Category: Debt: Liquid
Assets: R 5,604 crore (As on Aug 31, 2016)
Expense: 0.14% (As on Aug 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 40 42 20 47
Modified Duration (yrs) 0.09 0.17 0.07 0.08
Average Maturity (yrs) 0.09 0.17 0.07 0.08
Yield to Maturity (%) 6.71 8.01 6.71 6.78
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 01/12/2016 Treasury Bills SOV 0.00 - 15.35 15.35
  Reserve Bank of India 91-D 01/09/2016 Treasury Bills SOV 0.00 - 10.33 6.25
  SIDBI 65-D 04/11/2016 Commercial Paper A1+ 0.00 - 5.73 5.73
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 5.29 5.29
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 8.84 4.91
  Reserve Bank of India 91-D 29/09/2016 Treasury Bills SOV 0.00 - 4.08 4.08
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 3.56 3.56
  Reliance Jio Infocomm 2016 Commercial Paper A1+ 0.00 - 3.53 3.53
  Ind. & Commercial Bank of China 2016 Certificate of Deposit A1+ 0.00 - 2.67 2.67
  Indiabulls Housing Finance 44-D 14/09/2016 Commercial Paper A1+ 0.00 - 2.67 2.67
  Reliance Jio Infocomm 90-D 21/09/2016 Commercial Paper A1+ 0.00 - 2.67 2.67
  Piramal Enterprises 91-D 23/09/2016 Commercial Paper A1+ 0.00 - 2.66 2.66
  South Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 2.65 2.65
  The Bank of Tokyo-Mitsubishi 2016 Certificate of Deposit A1+ 0.00 - 4.12 2.49
  SIDBI 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 2.23 2.23
  Punjab & Sind Bank Fixed Deposits - 0.00 - 3.71 2.23
  Century Textiles & Inds. 62-D 01/09/2016 Commercial Paper A1+ 0.00 - 2.95 1.78
  L&T Infrastructre Finance 180-D 06/09/2016 Commercial Paper A1+ 0.00 - 2.94 1.78
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 1.78 1.78
  Indiabulls Housing Finance 45-D 15/09/2016 Commercial Paper A1+ 0.00 - 1.78 1.78
  India Infoline Housing Finance 73-D 10/10/2016 Commercial Paper A1+ 0.00 - 1.77 1.77
  Century Textiles & Inds. 2016 Commercial Paper A1+ 0.00 - 1.77 1.77
  Reserve Bank of India 182-D 03/11/2016 Treasury Bills SOV 0.00 - 1.59 1.59
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 2.36 1.34
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 1.34 1.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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