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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close Tata Liquid Fund Plan A will continue to remain open for fresh investments. The face value of all the options under Tata Liquid Fund - HIP, Tata Liquid - SHIP & Tata Liquid Fund � RIP has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 07, 2

View Historic Graph From To

Returns (NAV as on Jun-18-2013)

Period	Returns (%)	Rank #
1 mth	0.7	38
3 mth	2.2	16
6 mth	4.3	15
1 year	9.0	9
2 year	9.4	5
3 year	8.7	13
5 year	7.7	12

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.1	-	-	-	-
2012	2.4	2.5	2.3	2.1	9.6
2011	2.0	2.1	2.2	2.3	9.0
2010	1.0	1.2	1.4	1.7	5.5
2009	1.7	1.3	1.0	-0.2	5.1
2008	2.0	2.1	2.3	2.4	9.1

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.2	4.3	9.0	9.4	8.7	7.7
Category avg	0.6	1.6	3.5	7.5	7.7	6.9	5.0
Difference of Fund returns and Category returns	0.1	0.6	0.8	1.5	1.7	1.8	2.7
Best of category	0.7	3.0	5.0	9.7	10.2	9.7	8.8
Worst of category	0.5	-36.2	-34.8	-31.9	-13.5	-7.1	-2.0

Tata Liquid Fund Plan A (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

The investment objective is to create a highly liquid portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and high liquidity to the unitholders.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Feb 27, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	3,657.61 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Marzban Irani View performance of schemes managed by the Fund Manager
Notes	Tata Liquid Fund Plan A will continue to remain open for fresh investments. The face value of all the options under Tata Liquid Fund - HIP, Tata Liquid - SHIP & Tata Liquid Fund � RIP has been changed by the AMC to Rs 1000 from Rs 10 w.e.f February 07, 2

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

Contact Details

Regd. Office	Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.	022 66315191/92/93
Fax No.	022 66315194
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
Liquid	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Premier Liquid - IP (G)	Not Ranked	114.51	2.2	4.3	8.9	8.6	7.5
Birla SL Cash Plus - RP (G)	Not Ranked	83.99	2.1	4.1	8.4	8.1	7.1
HDFC Liquid - Premium Plan (G)	Not Ranked	177.44	2.2	4.4	9.0	8.7	7.7
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.0	8.8	7.8
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.2	4.3	8.9	8.7	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Money Market	Rating	Value (Rs cr)	Asset %
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