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Tata Liquid Fund Plan A (G) SET SMS ALERT

2,205.831
0.48 (0.02%)
NAV as on Jun-18-2013

Fund Family Tata Mutual Fund

Fund Class Liquid

Holdings (May 31, 13)
Money Market Rating Value
(Rs cr)
Assets %
MONEY MARKET INSTRUMENTS 5,309.79 66.82
ALLAHABAD BANK - CD ICRA- A1+ 879.11 11.06
BANK OF INDIA - CD CRISIL- A1+ 224.89 2.83
HDFC LTD - CP ICRA- A1+ 209.22 2.63
SYNDICATE BANK - CD FITCH A1+ 199.27 2.51
AXIS BANK LTD - CD CRISIL- A1+ 199.10 2.51
BAJAJ FINANCE LTD - CP CRISIL- A1+ 174.93 2.20
BANK OF INDIA - CD CRISIL- A1+ 149.89 1.89
GRUH FINANCE LTD - CP CRISIL- A1+ 147.96 1.86
STCI FINANCE LTD - CP CRISIL- A1+ 123.30 1.55
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

15.41

Mutual Funds

N.A

Money Market

66.81

Cash / Call

17.77

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

85.85

Top 10

95.86
Sectors
%

Top 3

N.A.