Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Sep 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 27 55 27 51
Modified Duration (yrs)* 0.09 0.16 0.06 0.08
Average Maturity (yrs)* 0.09 0.16 0.07 0.08
Yield to Maturity (%)* 7.83 8.90 7.83 7.78
  Value Research Fund Style*
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Export-Import Bank 31-D 14/09/2015 Commercial Paper P1+ 0.00 - 13.66 13.66
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 11.52 11.52
  Reserve Bank of India 91-D 01/10/2015 Treasury Bills SOV 0.00 - 10.82 10.47
  Indusind Bank Fixed Deposits - 0.00 - 6.32 6.32
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 6.32 6.32
  National Fertilizers 27-D 24/09/2015 Commercial Paper P1+ 0.00 - 6.29 6.29
  Vijaya Bank 2015 Certificate of Deposit P1+ 0.00 - 5.90 5.90
  HDFC 91-D 04/09/2015 Commercial Paper P1+ 0.00 - 5.26 5.26
  Century Textiles & Inds. 61-D 28/10/2015 Commercial Paper P1+ 0.00 - 5.20 5.20
  Vijaya Bank Fixed Deposits - 0.00 - 8.75 4.21
  Syndicate Bank Fixed Deposits - 0.00 - 5.42 4.21
  India Infoline Housing Finance 60-D 14/09/2015 Commercial Paper P1+ 0.00 - 4.20 4.20
  India Infoline Housing Finance 60-D 15/09/2015 Commercial Paper P1+ 0.00 - 4.20 4.20
  Century Textiles & Inds. 67-D 23/10/2015 Commercial Paper P1+ 0.00 - 4.17 4.17
  15% JM Financial 365-D 15/09/2015 Commercial Paper P1+ 0.00 - 2.10 2.10
  Reserve Bank of India 91-D 29/10/2015 Treasury Bills SOV 0.00 - 2.08 2.08
  India Infoline Housing Finance 54-D 30/09/2015 Commercial Paper P1+ 0.00 - 1.05 1.05
  Reserve Bank of India 364-D 06/10/2015 Treasury Bills SOV 0.00 - 1.05 1.05
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 0.02 0.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2015
*As on Jul 31, 2015
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