21 April, 2015 06:54 IST
Myiris.com - Tata Liquid Regular Investment Plan - Tata Mutual Fund - Scheme Details
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Tata Liquid Regular Investment Plan  NAV Rs.3123.8499
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.69 1.94 3.88 8.22 8.45 7.08
Relative to JPM ITBI** 0.20 0.49 0.75 2.02 3.12 7.08
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
South Indian Bank Limited, The 7.11
Syndicate Bank 4.79
Century Textiles & Industries Limited 4.77
Corporation Bank 4.20
National Housing Bank 4.19
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Principal Bank CD Fund - Regular 2.35 8.80
Principal Bank CD Fund - Direct Plan 2.33 9.31
JPMorgan India Treasury Fund - Direct Plan 2.33 9.50
Principal Retail Money Manager Fund - Direct Plan 2.31 9.46
Principal Retail Money Manager Fund 2.30 9.36
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Asset Allocation
Commercial Paper 38.97
C D 25.80
T - Bill 19.64
Fixed Deposits 12.60
As on 28-FEB-15
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NAV of all options
  NAV Date
Daily Dividend 1116.8143 20-APR-15
Fortnightly Dividend 1146.1624 20-APR-15
Growth Option 3123.8499 20-APR-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): 41681.02

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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