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Tata Liquid Fund - High Investment Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 26, 2016
Category: Debt: Liquid
Assets: R 2,711 crore (As on Apr 30, 2016)
Expense: 0.18% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 36 47 20 55
Modified Duration (yrs) 0.10 0.17 0.06 0.08
Average Maturity (yrs) 0.10 0.17 0.06 0.08
Yield to Maturity (%) 7.96 8.25 7.18 7.68
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Fertilizers 60-D 10/06/2016 Commercial Paper A1+ 0.00 - 7.32 7.32
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 7.10 6.42
  GIC Housing Fin. 80-D 10/06/2016 Commercial Paper A1+ 0.00 - 6.07 5.49
  Century Textiles & Inds. 63-D 15/06/2016 Commercial Paper A1+ 0.00 - 5.48 5.48
  Indusind Bank Fixed Deposits - 0.00 - 8.96 4.61
  RBL Bank Fixed Deposits - 0.00 - 5.14 4.61
  Power Finance Corp. 32-D 09/05/2016 Commercial Paper A1+ 0.00 - 4.60 4.60
  Deepak Fertilisers & Petro. 64-D 21/06/2016 Commercial Paper A1+ 0.00 - 4.56 4.56
  Reserve Bank of India 91-D 27/06/2016 Treasury Bills SOV 0.00 - 4.66 4.21
  Reserve Bank of India 182-D 02/06/2016 Treasury Bills SOV 0.00 - 4.03 4.03
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.07 3.68
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 4.06 3.67
  IDFC Bank 2016 Certificate of Deposit A1+ 0.00 - 4.06 3.67
  IDBI Bank 2016 Certificate of Deposit A1+ 0.00 - 4.06 3.67
  State Bank of Patiala 2016 Certificate of Deposit A1+ 0.00 - 3.66 3.66
  STCI Finance 91-D 22/06/2016 Commercial Paper A1+ 0.00 - 4.03 3.65
  Vijaya Bank Fixed Deposits - 0.00 - 4.21 2.77
  Union Bank of India 2016 Certificate of Deposit A1+ 0.00 - 2.76 2.76
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 3.05 2.75
  ILFS 91-D 27/05/2016 Commercial Paper A1+ 0.00 - 3.04 2.75
  National Bank Agr. Rur. Devp 90-D 07/06/2016 Commercial Paper A1+ 0.00 - 2.75 2.75
  HDFC 90-D 02/05/2016 Commercial Paper A1+ 0.00 - 1.84 1.84
  Century Textiles & Inds. 60-D 03/05/2016 Commercial Paper A1+ 0.00 - 2.04 1.84
  SAIL 91-D 09/05/2016 Commercial Paper A1+ 0.00 - 2.25 1.84
  Piramal Enterprises 84-D 18/05/2016 Commercial Paper A1+ 0.00 - 2.03 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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