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Portfolio Composition - Tata Liquid Fund

Fund Tata LiquidRP (I)
NAV
(Jun 18th, 2021)
1,001.52
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Murthy Nagarajan
Fund Tata LiquidRP (I)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.007%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata LiquidRP (I) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 16.86 0.16%
Certificate of deposits
AXIS BANK LTD - 05/07/2021 - CD 598.11 5.83%
Commercial paper
BAJAJ HOUSING FINANCE LTD - 29/07/2021 - CP 497.21 4.85%
INDUS TOWERS LTD - 02/08/2021 - CP 496.96 4.85%
CHENNAI PETROLEUM CORPORATION LTD - 18/06/2021 - CP 474.25 4.62%
NABARD - 12/07/2021 - CP 473.15 4.61%
SMALL INDUST DEVLOP BANK OF INDIA - 28/06/2021 - CP 399.01 3.89%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD - 25/06/2021 - CP 299.30 2.92%
NLC INDIA LTD - 02/06/2021 - CP 249.98 2.44%
HDFC LTD - 16/06/2021 - CP 249.65 2.43%
RELIANCE INDUSTRIES LTD - 29/06/2021 - CP 249.36 2.43%
RELIANCE JIO INFOCOMM LTD - 15/07/2021 - CP 248.96 2.43%
Government securities
SDL UTTAR PRADESH SDL 8.69% (06/07/2021) 130.63 1.27%
SDL UTTAR PRADESH SDL 8.56% (22/06/2021) 75.22 0.73%
GOI - 6.17% (15/07/2021) Others - not mentioned 55.19 0.54%
Net liabilities
NET CURRENT LIABILITIES -228.48 -2.22%
Treasury bill
TREASURY BILL 91 DAYS (08/07/2021) 1,091.33 10.64%
TREASURY BILL 91 DAYS (19/08/2021) 496.39 4.84%
TREASURY BILL 91 DAYS (29/07/2021) 248.68 2.42%
TREASURY BILL 91 DAYS (26/08/2021) 148.81 1.45%
TREASURY BILL 182 DAYS (19/08/2021) 143.95 1.40%
TREASURY BILL 364 DAYS (08/07/2021) 89.70 0.87%
TREASURY BILL 91 DAYS (15/07/2021) 49.80 0.49%
Treps/reverse repo
TREPS 316 3.08%
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