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Portfolio Composition - Tata Liquid Fund

Fund Tata LiquidRP (D)
NAV
(Sep 19th, 2019)
1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Amit Somani
Fund Tata LiquidRP (D)
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 LiquidRP (D) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 11.68 0.06%
Certificate of deposits
AXIS BANK LTD - 11/09/2019 - CD 898.67 4.76%
CORPORATION BANK - 01/10/2019 - CD 497.80 2.64%
PUNJAB & SIND BANK - 01/10/2019 - CD 497.78 2.64%
IDFC FIRST BANK LTD - 21/10/2019 - CD 248.04 1.31%
IDFC FIRST BANK LTD - 05/11/2019 - CD 197.96 1.05%
IDFC FIRST BANK LTD - 13/09/2019 - CD 124.77 0.66%
AXIS BANK LTD - 30/09/2019 - CD 99.58 0.53%
THE SOUTH INDIAN BANK LTD - 21/10/2019 - CD 99.22 0.53%
AXIS BANK LTD - 01/11/2019 - CD 99.09 0.52%
Commercial paper
CHENNAI PETROLEUM CORPORATION LTD - 30/09/2019 - CP 1,120.24 5.93%
BAJAJ FINANCE LTD - 11/09/2019 - CP 748.85 3.97%
INDIAN OIL CORP LTD - 01/10/2019 - CP 497.78 2.64%
L&T INFRASTUCTURE FINANCE CO LTD - 27/09/2019 - CP 498.07 2.64%
RELIANCE JIO INFOCOMM LTD - 13/09/2019 - CP 499.09 2.64%
RELIANCE RETAIL LTD - 01/10/2019 - CP 497.73 2.64%
SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2019 - CP 496.39 2.63%
RELIANCE RETAIL LTD - 11/10/2019 - CP 397.58 2.11%
VEDANTA LTD - 06/09/2019 - CP 299.74 1.59%
INDIAN OIL CORP LTD - 09/10/2019 - CP 298.31 1.58%
Fixed deposits
INDUSIND BANK LTD 450 2.38%
Government securities
CASH MANAGEMENT BILL 33 DAYS (16/09/2019) 632.81 3.35%
Net liabilities
NET CURRENT LIABILITIES -811.63 -4.29%
Non convertible debentures
08.47% VOLKSWAGEN FINANCE PRIVATE LTD - 20/09/2019 Finance & investments 110.12 0.58%
Treasury bill
TREASURY BILL 182 DAYS (24/10/2019) 1,488.43 7.88%
TREASURY BILL 91 DAYS (24/10/2019) 922.20 4.89%
TREASURY BILL 91 DAYS (15/11/2019) 818.28 4.33%
TREASURY BILL 182 DAYS (17/10/2019) 422.15 2.24%
TREASURY BILL 91 DAYS (21/11/2019) 284.82 1.51%
TREASURY BILL 91 DAYS (26/09/2019) 150.11 0.80%
TREASURY BILL 91 DAYS (03/10/2019) 49.77 0.26%
TREASURY BILL 91 DAYS (19/09/2019) 19.95 0.11%
TREASURY BILL 91 DAYS (05/09/2019) 1.35 0.01%
TREASURY BILL 91 DAYS (28/11/2019) 2.16 0.01%
Zero coupon bonds
LIC HOUSING FINANCE LTD - 10/09/2019 - (ZCB) Finance - housing 77.73 0.41%
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