04 May, 2015 13:29 IST
Myiris.com - Tata Liquidity Management Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Liquidity Management Fund - Plan A  NAV Rs.1882.0225
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.62 2.04 4.06 8.42 8.79 7.14
Relative to JPM ITBI** 0.13 0.59 0.93 2.22 3.46 7.14
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 31-MAR-15
Collateral Borrowing And Lending Obligation 32.18
Allahabad Bank 27.93
Bank Of Baroda 22.35
IDBI Bank Limited 16.76
Cash And Other Assets 0.77
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Principal Bank CD Fund - Regular 2.30 8.78
JPMorgan India Treasury Fund - Direct Plan 2.30 9.46
Principal Retail Money Manager Fund - Direct Plan 2.29 9.42
Principal Bank CD Fund - Direct Plan 2.27 9.28
Principal Retail Money Manager Fund 2.27 9.33
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Asset Allocation
C D 67.04
Collateral Borrowing And Lending Obligation 32.18
Cash And Other Assets 0.77
As on 31-MAR-15
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NAV of all options
  NAV Date
Daily Dividend 1002.6089 03-MAY-15
Growth Option 1882.0225 03-MAY-15
Weekly Dividend 1006.5470 03-MAY-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: Murthy Nagarajan

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): 178.73

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 28-FEB-06

Scheme Objective:
To generate reasonable returns alongwith high liquidity and safety by investing in a portfolio of money market and other short term debt instruments.
NAV chart of growth option





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