06 March, 2015 03:58 IST
Myiris.com - Tata Liquid Regular Investment Plan - Tata Mutual Fund - Scheme Details
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Tata Liquid Regular Investment Plan  NAV Rs.3092.1685
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.62 1.88 3.85 8.36 8.51 7.07
Relative to JPM ITBI** 0.13 0.43 0.72 2.16 3.18 7.07
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Oriental Bank of Commerce 8.90
National Housing Bank 8.83
364 Day T-Bill 7.87
Corporation Bank 6.93
Larsen & Toubro Limited 5.89
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 4.58 18.64
JPMorgan India Short Term Income Fund - Direct Plan 2.41 11.33
BNP Paribas Short Term Income Fund 2.36 10.51
BNP Paribas Short Term Income Fund - Regular 2.36 10.39
Escorts Liquid Plan - Direct Plan 2.25 9.72
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Asset Allocation
Commercial Paper 35.30
C D 30.16
T - Bill 26.63
Fixed Deposits 14.85
As on 31-JAN-15
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NAV of all options
  NAV Date
Daily Dividend 1116.8143 05-MAR-15
Fortnightly Dividend 1146.9035 05-MAR-15
Growth Option 3092.1685 05-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Marzban Irani

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 25246.32

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 24-AUG-98

Scheme Objective:
Scheme seek to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the Unitholders.
NAV chart of growth option





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