31 October, 2014 19:40 IST
Myiris.com - Tata Liquid Regular Investment Plan - Tata Mutual Fund - Scheme Details
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Tata Liquid Regular Investment Plan  NAV Rs.3012.2233
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.65 1.95 4.04 8.56 8.60 7.05
Relative to JPM ITBI** 0.16 0.50 0.91 2.36 3.27 7.05
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
91 Day T-Bill 7.92
IDBI Bank Limited 6.33
182 Day T-Bill 6.33
Gruh Finance Limited 6.31
South Indian Bank Limited, The 5.74
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 4.57 10.38
JM Short Term Fund - Institutional 2.70 9.28
JPMorgan India Short Term Income Fund - Direct Plan 2.52 10.16
DWS Money Plus Fund - Direct Plan 2.49 9.80
BNP Paribas Short Term Income Fund 2.42 9.03
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Asset Allocation
C D 37.49
Commercial Paper 31.57
T - Bill 25.52
Fixed Deposits 13.59
As on 30-SEP-14
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NAV of all options
  NAV Date
Daily Dividend 1116.8143 30-OCT-14
Fortnightly Dividend 1145.2256 30-OCT-14
Growth Option 3012.2233 30-OCT-14
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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): 31344.09

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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