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Portfolio Composition - Tata Liquid Fund

Fund Tata LiquidRP (D)
NAV
(May 20th, 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
Certificate of deposits
VIJAYA BANK - 30/05/2019 - CD 566.90 3.07%
IDFC FIRST BANK LTD - 18/07/2019 - CD 393.69 2.13%
IDFC FIRST BANK LTD - 24/05/2019 - CD 348.34 1.89%
BANK OF BARODA - 03/06/2019 - CD 347.80 1.88%
FEDERAL BANK LTD - 06/06/2019 - CD 347.52 1.88%
AXIS BANK LTD - 27/06/2019 - CD 296.74 1.61%
RBL BANK LTD - 03/06/2019 - CD 273.20 1.48%
INDUSIND BANK LTD - 27/06/2019 - CD 247.24 1.34%
THE SOUTH INDIAN BANK LTD - 03/06/2019 - CD 248.42 1.34%
THE SOUTH INDIAN BANK LTD - 07/06/2019 - CD 248.23 1.34%
Commercial paper
RELIANCE INDUSTRIES LTD - 03/06/2019 - CP 645.78 3.49%
PNB HOUSING FINANCE LTD - 09/05/2019 - CP 573.94 3.11%
INDIA INFOLINE FINANCE LTD - 31/05/2019 - CP 496.69 2.69%
NABHA POWER LTD - 22/05/2019 - CP 497.85 2.69%
RELIANCE RETAIL LTD - 27/05/2019 - CP 497.34 2.69%
RELIANCE JIO INFOCOMM LTD - 14/06/2019 - CP 471.04 2.55%
CENTURY TEXTILES & INDUSTRIES LTD - 27/05/2019 - CP 397.85 2.15%
STEEL AUTHORITY OF INDIA LTD - 24/05/2019 - CP 398.03 2.15%
POWER FINANCE CORPORATION - 13/05/2019 - CP 349.17 1.89%
RELIANCE RETAIL LTD - 28/05/2019 - CP 348.07 1.88%
Fixed deposits
INDUSIND BANK LTD 750 4.06%
RBL BANK LTD 300 1.62%
AU SMALL FINANCE BANK LTD 200 1.08%
Net liabilities
NET CURRENT LIABILITIES -1,201.98 -6.50%
Treasury bill
TREASURY BILL 91 DAYS (30/05/2019) 389.70 2.11%
TREASURY BILL 91 DAYS (04/07/2019) 386.73 2.09%
TREASURY BILL 91 DAYS (21/06/2019) 317.24 1.72%
TREASURY BILL 91 DAYS (11/07/2019) 123.47 0.67%
TREASURY BILL 91 DAYS (18/07/2019) 19.73 0.11%
TREASURY BILL 91 DAYS (09/05/2019) 2.50 0.01%
Treps/reverse repo
TREPS 0.78 0%

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