26 January, 2015 03:49 IST
Myiris.com - Tata Liquid Regular Investment Plan - Tata Mutual Fund - Scheme Details
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Tata Liquid Regular Investment Plan  NAV Rs.3066.1220
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.63 1.96 3.88 8.42 8.55 7.06
Relative to JPM ITBI** 0.14 0.51 0.75 2.22 3.22 7.06
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Reliance Retail Limited 9.86
Oriental Bank of Commerce 9.83
Corporation Bank 6.94
91 Day T-Bill 6.93
Indusind Bank Limited 5.87
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 8.39 17.29
JM Short Term Fund - Institutional 3.90 11.08
BNP Paribas Short Term Income Fund 3.30 10.36
BNP Paribas Short Term Income Fund - Regular 3.28 10.22
JPMorgan India Short Term Income Fund - Direct Plan 3.10 10.71
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Asset Allocation
Commercial Paper 46.24
C D 33.18
T - Bill 14.92
Fixed Deposits 14.87
As on 31-DEC-14
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NAV of all options
  NAV Date
Daily Dividend 1116.8143 23-JAN-15
Fortnightly Dividend 1147.1108 23-JAN-15
Growth Option 3066.1220 23-JAN-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): 25218.88

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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