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Portfolio Composition - Tata Liquid Fund

Fund Tata LiquidRP (G)
NAV
(Mar 25th, 2019)
2,926.42
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) 0.11% 0.54% 1.76% 3.69% 5.56% 7.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
CBLO/Reverse Repo
REPO 12.13 0.05%
Certificate of deposits
PUNJAB NATIONAL BANK - 20/03/2019 - CD 996.56 4%
ICICI BANK LTD - 30/04/2019 - CD 494.09 1.98%
IDFC BANK LTD - 24/05/2019 - CD 491.58 1.97%
IDFC BANK LTD - 22/03/2019 - CD 448.29 1.80%
VIJAYA BANK - 22/03/2019 - CD 398.53 1.60%
PUNJAB NATIONAL BANK - 09/04/2019 - CD 297.69 1.20%
AXIS BANK LTD - 03/04/2019 - CD 268.19 1.08%
AXIS BANK LTD - 26/03/2019 - CD 248.87 1%
CANARA BANK - 02/04/2019 - CD 248.45 1%
IDFC BANK LTD - 02/04/2019 - CD 248.37 1%
Commercial paper
HDFC LTD - 04/04/2019 - CP 878.49 3.53%
L&T INFRASTUCTURE FINANCE CO LTD - 18/03/2019 - CP 697.83 2.80%
PNB HOUSING FINANCE LTD - 05/03/2019 - CP 599.53 2.41%
RELIANCE INDUSTRIES LTD - 28/03/2019 - CP 497.52 2%
ADITYA BIRLA FINANCE LTD - 30/04/2019 - CP 493.75 1.98%
NABHA POWER LTD - 22/05/2019 - CP 491.70 1.97%
NABARD - 11/03/2019 - CP 474.08 1.90%
RELIANCE RETAIL LTD - 13/03/2019 - CP 473.87 1.90%
NATIONAL FERTILIZERS LTD - 29/03/2019 - CP 397.91 1.60%
RELIANCE RETAIL LTD - 28/05/2019 - CP 343.77 1.38%
Fixed deposits
AU SMALL FINANCE BANK LTD 200 0.80%
Government securities
CASH MANAGEMENT BILL 41 DAYS (18/03/2019) 527.43 2.12%
CASH MANAGEMENT BILL 45 DAYS (18/03/2019) 29.91 0.12%
Net liabilities
NET CURRENT LIABILITIES -943.54 -3.79%
Treasury bill
TREASURY BILL 91 DAYS (28/03/2019) 1,483.46 5.96%
TREASURY BILL 91 DAYS (30/05/2019) 572.57 2.30%
TREASURY BILL 91 DAYS (11/04/2019) 547.52 2.20%
TREASURY BILL 91 DAYS (18/04/2019) 115.52 0.46%
TREASURY BILL 91 DAYS (09/05/2019) 76.58 0.31%

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