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Portfolio Composition - Tata Liquid Fund

Fund Tata LiquidRP (G)
NAV
(Aug 21st, 2019)
3,010.10
Class Liquid Fund
Type Open Ended
Inception Date Aug 31st, 2004
Fund Manager Mr.Amit Somani
Fund Tata LiquidRP (G)
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 (G) 0.10% 0.53% 1.69% 3.49% 5.40% 7.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
CASH / NET CURRENT ASSET 16.95 0.08%
CBLO/Reverse Repo
REPO 6.53 0.03%
Certificate of deposits
AXIS BANK LTD - 11/09/2019 - CD 894.33 4.29%
PUNJAB NATIONAL BANK - 01/08/2019 - CD 500 2.40%
ICICI BANK LTD - 26/08/2019 - CD 398.42 1.91%
BANK OF BARODA - 06/08/2019 - CD 254.80 1.22%
CANARA BANK - 26/08/2019 - CD 249.02 1.20%
IDFC FIRST BANK LTD - 21/10/2019 - CD 246.67 1.18%
IDFC FIRST BANK LTD - 13/09/2019 - CD 124.14 0.60%
AXIS BANK LTD - 30/09/2019 - CD 99.07 0.48%
THE SOUTH INDIAN BANK LTD - 21/10/2019 - CD 98.65 0.47%
BANK OF BARODA - 09/08/2019 - CD 49.94 0.24%
Commercial paper
CHENNAI PETROLEUM CORPORATION LTD - 02/08/2019 - CP 1,149.80 5.52%
RELIANCE RETAIL LTD - 02/08/2019 - CP 749.88 3.60%
BAJAJ FINANCE LTD - 11/09/2019 - CP 745.12 3.58%
L&T INFRASTUCTURE FINANCE CO LTD - 01/08/2019 - CP 500 2.40%
HINDALCO INDUSTRIES LTD - 27/08/2019 - CP 497.92 2.39%
NABHA POWER LTD - 20/08/2019 - CP 498.42 2.39%
RELIANCE JIO INFOCOMM LTD - 13/09/2019 - CP 496.64 2.38%
RELIANCE JIO INFOCOMM LTD - 25/10/2019 - CP 493.15 2.37%
SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/10/2019 - CP 493.42 2.37%
BAJAJ HOUSING FINANCE LTD - 19/08/2019 - CP 398.82 1.91%
Fixed deposits
INDUSIND BANK LTD 450 2.16%
Non convertible debentures
08.85% ADITYA BIRLA FINANCE LTD - 14/08/2019 25.02 0.12%
Treasury bill
TREASURY BILL 91 DAYS (24/10/2019) 917.44 4.40%
TREASURY BILL 91 DAYS (08/08/2019) 642.07 3.08%
TREASURY BILL 91 DAYS (22/08/2019) 574.32 2.76%
TREASURY BILL 91 DAYS (01/08/2019) 290 1.39%
TREASURY BILL 91 DAYS (05/09/2019) 205.25 0.98%
TREASURY BILL 91 DAYS (29/08/2019) 164.29 0.79%
TREASURY BILL 91 DAYS (26/09/2019) 149.37 0.72%
TREASURY BILL 91 DAYS (15/08/2019) 141.81 0.68%
TREASURY BILL 91 DAYS (03/10/2019) 49.52 0.24%
TREASURY BILL 91 DAYS (19/09/2019) 19.85 0.10%
Treps/reverse repo
TREPS 1,439.78 6.91%
Zero coupon bonds
LIC HOUSING FINANCE LTD - 10/09/2019 - (ZCB) Finance - housing 77.33 0.37%
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