03 March, 2015 02:01 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.1855.7292
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.65 1.99 4.00 8.50 9.03 7.11
Relative to JPM ITBI** 0.16 0.54 0.87 2.30 3.70 7.11
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Collateral Borrowing And Lending Obligation 68.36
Cash And Other Assets 31.53
Cash And Other Assets 0.12
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Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 5.49 18.59
JM Short Term Fund - Institutional 2.57 11.16
JPMorgan India Short Term Income Fund - Direct Plan 2.53 11.21
BNP Paribas Short Term Income Fund 2.49 10.37
BNP Paribas Short Term Income Fund - Regular 2.48 10.24
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Asset Allocation
Collateral Borrowing And Lending Obligation 68.36
Repo 31.53
Cash And Other Assets 0.12
As on 31-JAN-15
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NAV of all options
  NAV Date
Daily Dividend 1002.6089 02-MAR-15
Growth Option 1855.7292 02-MAR-15
Weekly Dividend 1006.9983 02-MAR-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): 204.67

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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