05 July, 2015 00:30 IST
Myiris.com - Tata Liquid High Investment Fund - Tata Mutual Fund - Scheme Details
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Tata Liquid High Investment Fund  NAV Rs.2324.0540
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.63 1.94 3.99 8.34 8.66 -9.00
Relative to JPM ITBI** 0.14 0.49 0.86 2.14 3.33 -9.01
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-12
Top 5 holdings                As on 31-OCT-12
South Indian Bank Limited, The 9.26
Collateral Borrowing And Lending Obligation 5.55
Punjab National Bank 4.61
Indian Oil Corporation Limited 4.15
Allahabad Bank 3.70
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Low Duration Fund - Direct Plan 2.46 9.81
JPMorgan India Treasury Fund - Direct Plan 2.35 9.31
JPMorgan India Treasury Fund - Super Institutional 2.31 9.14
DWS Low Duration Fund 2.30 9.12
Principal Retail Money Manager Fund - Direct Plan 2.25 9.33
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Asset Allocation
C D 51.29
Commercial Paper 28.03
Fixed Deposits 12.96
Collateral Borrowing And Lending Obligation 5.55
As on 31-OCT-12
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NAV of all options
  NAV Date
Daily Dividend 1114.3379 03-JUL-15
Growth Option 2324.0540 03-JUL-15
Monthly Dividend 1021.0787 03-JUL-15
Weekly Dividend 1147.2383 03-JUL-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): 1000000

Total Assets(Rs./Mn): 46746.3

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 27-FEB-03

Scheme Objective:
To create highly liquid portfolio of good quality debt as well as money market instrument so as to provide resonable return and high liquidity to the Unitholders.
NAV chart of growth option





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