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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 21, 2017
Category: Debt: Liquid
Assets: R 3,436 crore (As on Dec 31, 2016)
Expense: 0.14% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 32 42 24 48
Modified Duration (yrs) 0.10 0.17 0.07 0.11
Average Maturity (yrs) 0.10 0.17 0.07 0.12
Yield to Maturity (%) 6.50 8.01 6.50 6.56
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 28-D 30/01/2017 Cash Management Bill SOV 0.00 - 11.58 11.58
  Reserve Bank of India 28-D 20/01/2017 Cash Management Bill SOV 0.00 - 7.25 7.25
  Piramal Finance 61-D 30/01/2017 Commercial Paper A1+ 0.00 - 4.34 4.34
  Indiabulls Housing Finance 2017 Commercial Paper A1+ 0.00 - 5.53 4.32
  Indusind Bank Fixed Deposits - 0.00 - 8.96 3.64
  South Indian Bank Fixed Deposits - 0.00 - 3.64 3.64
  Reserve Bank of India 91-D 19/01/2017 Treasury Bills SOV 0.00 - 4.65 3.63
  M&M Financial Services 364-D 30/01/2017 Commercial Paper A1+ 0.00 - 5.56 3.62
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 5.55 3.61
  RBL Bank Fixed Deposits - 0.00 - 5.14 2.91
  Bandhan Bank Fixed Deposits - 0.00 - 6.74 2.91
  Century Textiles & Inds. 60-D 31/01/2017 Commercial Paper A1+ 0.00 - 2.89 2.89
  India Infoline Housing Finance 67-D 31/01/2017 Commercial Paper A1+ 0.00 - 2.89 2.89
  Piramal Enterprises 59-D 03/02/2017 Commercial Paper A1+ 0.00 - 2.89 2.89
  India Infoline Housing Finance 60-D 07/02/2017 Commercial Paper A1+ 0.00 - 2.89 2.89
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.70 2.89
  IIFL Wealth Finance 60-D 21/02/2017 Commercial Paper A1+ 0.00 - 2.88 2.88
  Punjab & Sind Bank 2017 Certificate of Deposit A1+ 0.00 - 4.63 2.17
  JM Fin Asset Reconstruction co 88-D 31/01/2017 Commercial Paper A1+ 0.00 - 2.78 2.17
  HT Media 90-D 14/02/2017 Commercial Paper A1+ 0.00 - 2.17 2.17
  HT Media 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 1.73 1.73
  Piramal Enterprises 59-D 02/02/2017 Commercial Paper A1+ 0.00 - 1.45 1.45
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 1.85 1.45
  Hindustan Media Ventures 90-D 02/03/2017 Commercial Paper A1+ 0.00 - 1.44 1.44
  IL&FS Securities Services 91-D 20/02/2017 Commercial Paper A1+ 0.00 - 1.84 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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