Tata Liquid Fund - High Investment Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 03, 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 36 55 30 50
Modified Duration (yrs)* 0.08 0.16 0.06 0.07
Average Maturity (yrs)* 0.08 0.16 0.07 0.07
Yield to Maturity (%)* 8.25 8.90 8.07 8.21
  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
*As on May 31, 2015