Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Liquid
Assets: R 304 crore (As on Apr 30, 2003)
Expense: 0.70% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 29 55 29 43
Modified Duration (yrs) 0.16 0.16 0.06 0.11
Average Maturity (yrs) 0.16 0.16 0.07 0.11
Yield to Maturity (%) 7.96 8.90 7.96 7.97
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 9.23 9.23
  Reserve Bank of India 91-D 13/08/2015 Treasury Bills SOV 0.00 - 9.23 9.23
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 9.21 9.21
  Gruh Finance 65-D 27/08/2015 Commercial Paper P1+ 0.00 - 9.20 9.20
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 9.19 9.19
  Reserve Bank of India 182-D 30/07/2015 Treasury Bills SOV 0.00 - 7.40 7.40
  IDFC 2015 Commercial Paper P1+ 0.00 - 7.36 7.36
  Dena Bank 2015 Certificate of Deposit P1+ 0.00 - 7.35 7.35
  Indusind Bank Certificate of Deposit P1+ 0.00 - 5.59 5.59
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 5.15 5.15
  The Bank of Tokyo-Mitsubishi 2015 Certificate of Deposit P1+ 0.00 - 4.59 4.59
  Vijaya Bank Certificate of Deposit P1+ 0.00 - 3.72 3.72
  Syndicate Bank Certificate of Deposit P1+ 0.00 - 3.72 3.72
  HDFC 62-D 20/07/2015 Commercial Paper P1+ 0.00 - 3.71 3.71
  Aditya Birla Finance 73-D 30/07/2015 Commercial Paper P1+ 0.00 - 3.70 3.70
  PNB Housing Finance 60-D 07/08/2015 Commercial Paper P1+ 0.00 - 3.69 3.69
  Century Textiles & Inds. 2015 Commercial Paper P1+ 0.00 - 3.68 3.68
  India Infoline Finance 58-D 16/07/2015 Commercial Paper P1+ 0.00 - 3.07 2.78
  9.52% IDFC 2015 Debenture - 0.00 - 1.86 1.86
  JM Financial 91-D 13/07/2015 Commercial Paper P1+ 0.00 - 1.86 1.86
  National Fertilizers 2015 Commercial Paper P1+ 0.00 - 1.84 1.84
  Allahabad Bank 2015 Certificate of Deposit P1+ 0.00 - 1.84 1.84
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 0.93 0.93
  GIC Housing Fin. 58-D 17/07/2015 Commercial Paper P1+ 0.00 - 0.93 0.93
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 0.93 0.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
comments powered by Disqus