23 May, 2015 14:17 IST
Myiris.com - Tata Liquid Regular Investment Plan - Tata Mutual Fund - Scheme Details
Tata Liquid Regular Investment Plan  NAV Rs. 0.0000
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Asset Allocation  As on 01-JAN-03
Top 5 holdings                As on 01-JAN-03
Panatone Finvest Limited 46.01
Cash, Call And Others 28.78
G E Capital Services India 23.27
People Financial Services Limited 1.84
Citibank Peoples Financial Services Limited 0.10
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
JPMorgan India Treasury Fund - Direct Plan 2.42 9.41
Principal Bank CD Fund - Regular 2.40 8.61
JPMorgan India Treasury Fund - Super Institutional 2.38 9.24
Principal Bank CD Fund - Direct Plan 2.36 9.11
IDFC Ultra Short Term Fund 2.35 9.02
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Asset Allocation
Cash And Other Assets 71.22
Debt 28.78
As on 01-JAN-03
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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

Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 42.98

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 24-AUG-98

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