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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 19, 2017
Category: Debt: Liquid
Assets: R 4,478 crore (As on Jul 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 43 25 55
Modified Duration (yrs) 0.12 0.14 0.08 0.09
Average Maturity (yrs) 0.12 0.14 0.08 0.09
Yield to Maturity (%) 6.43 7.43 6.43 6.45
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 8.85 8.85
  National Bank Agr. Rur. Devp 60-D 22/08/2017 Commercial Paper A1+ 0.00 - 7.23 7.23
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 6.12 6.12
  Indiabulls Housing Finance 88-D 15/09/2017 Commercial Paper A1+ 0.00 - 5.54 5.54
  RBL Bank Fixed Deposits - 0.00 - 4.47 4.47
  IDFC Bank Fixed Deposits - 0.00 - 4.47 4.47
  Reliance Industries 62-D 21/08/2017 Commercial Paper A1+ 0.00 - 4.96 4.45
  Piramal Enterprises 60-D 18/09/2017 Commercial Paper A1+ 0.00 - 4.43 4.43
  HDFC 84-D 28/09/2017 Commercial Paper A1+ 0.00 - 4.42 4.42
  Reserve Bank of India 77-D 16/08/2017 Treasury Bills SOV 0.00 - 8.50 4.42
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 4.39 3.87
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 3.87 3.87
  Reserve Bank of India 91-D 17/08/2017 Treasury Bills SOV 0.00 - 3.79 3.79
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 3.33 3.33
  National Fertilizers 2017 Commercial Paper A1+ 0.00 - 3.32 3.32
  Reserve Bank of India 91-D 31/08/2017 Treasury Bills SOV 0.00 - 3.30 2.78
  PNB Housing Finance 90-D 04/09/2017 Commercial Paper A1+ 0.00 - 2.77 2.77
  Piramal Finance 83-D 18/09/2017 Commercial Paper A1+ 0.00 - 2.76 2.76
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.34 2.34
  Abu Dhabi Commercial Bank 2017 Certificate of Deposit A1+ 0.00 - 2.23 2.23
  India Infoline Finance 85-D 31/08/2017 Commercial Paper A1+ 0.00 - 2.22 2.22
  Corporation Bank 2017 Certificate of Deposit A1+ 0.00 - 2.22 2.22
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.22 2.22
  Deepak Fertilisers & Petro. 91-D 27/09/2017 Commercial Paper A1+ 0.00 - 2.21 2.21
  IL&FS Financial Services 2017 Commercial Paper A1+ 0.00 - 2.20 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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