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Portfolio Composition - Tata Liquid Fund - Regular Plan

Fund Tata Liquid RP (D-Mont)
NAV
(Oct 27th, 2017)
1,000
Class Liquid Fund
Type Open Ended
Inception Date Aug 30th, 1998
Fund Manager Mr.Amit Somani
Fund Tata Liquid RP (D-Mont)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata Liquid RP (D-Mont) -0.37% 0% 0% -0.02% 0% -0.02%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
CBLO 84.99 1.43%
REPO 4.91 0.08%
Certificate of deposits
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 15/12/2017 - CD 148.90 2.50%
HDFC BANK LTD 28/12/2017 - CD 123.82 2.08%
ICICI BANK LTD 17/11/2017 - CD 64.83 1.09%
IDFC BANK LTD 01/11/2017 - CD 50 0.84%
ABU DHABI COMMERCIAL BANK LTD 27/12/2017 - CD 49.53 0.83%
Commercial paper
GRUH FINANCE LTD 29/12/2017 - CP 297.03 5%
BAJAJ FINANCE LTD 06/11/2017 - CP 249.73 4.20%
BAJAJ FINANCE LTD 29/12/2017 - CP 247.38 4.16%
NATIONAL FERTILIZERS LTD 21/11/2017 - CP 224.20 3.77%
NABARD 30/11/2017 - CP 199 3.35%
PNB HOUSING FINANCE LTD 15/12/2017 - CP 198.51 3.34%
PIRAMAL ENTERPRISES LTD 23/11/2017 - CP 174.33 2.93%
HDFC LTD 08/12/2017 - CP 173.87 2.92%
EDELWEISS FINANCIAL SERVICES LTD 06/11/2017 - CP 149.83 2.52%
IIFL FACILITIES SERVICES LTD 07/11/2017 - CP 149.80 2.52%
Fixed deposits
RBL BANK LTD 300 5.05%
HDFC BANK LTD Finance - banks - private sector 200 3.36%
BANDHAN BANK 150 2.52%
Money market instruments
TRAPTI TRADING & INVESTMENTS PVT LTD 23/01/2018 196.85 3.31%
TURQUOISE INVESTMENT & FIN PVT LTD 23/01/2018 123.03 2.07%
Net liabilities
NET CURRENT LIABILITIES -67.27 -1.13%
Treasury bill
TREASURY BILL 91 DAYS (11/01/2018) 281.67 4.74%
TREASURY BILL 91 DAYS (30/11/2017) 271.69 4.57%
TREASURY BILL 91 DAYS (28/12/2017) 198.14 3.33%
TREASURY BILL 91 DAYS (07/12/2017) 99.41 1.67%
TREASURY BILL 91 DAYS (17/11/2017) 14.96 0.25%
TREASURY BILL 91 DAYS (14/12/2017) 3.51 0.06%
TREASURY BILL 91 DAYS (04/01/2018) 1.32 0.02%
TREASURY BILL 91 DAYS (09/11/2017) 1.34 0.02%
TREASURY BILL 91 DAYS (17/01/2018) 1.19 0.02%

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