Tata Liquid Fund (Daily Dividend) NAV | Tata Mutual Fund | Tata Liquid Fund (Daily Dividend) Investment

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.7	2.3	4.5	8.9	7.8	6.5	7.0
Category avg	0.7	2.3	4.5	8.4	6.9	5.2	4.8
Difference of Fund returns and Category returns	0.0	0.0	0.0	0.5	0.9	1.3	2.2
Best of category	1.3	3.1	5.3	10.5	9.5	8.1	8.6
Worst of category	0.6	1.9	3.8	7.2	6.3	4.9	5.5

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	Dividend
Launch date	Aug 30, 1998
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	33.12 (Mar-31-2012)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.22 (May-24-2012)
Bonus	N.A.
Fund Manager	Marzban Irani View performance of schemes managed by the Fund Manager
Notes	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, 2005.

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 (%)
Tata Liquid Fund (App.)	Not Ranked	33.12	2.3	4.5	8.9	6.5	7.0
Kotak Liquid Regular (G)	Not Ranked	35.23	2.2	4.4	8.6	6.2	6.7
Templeton (I) Treasury MA (G)	Rank 4	229.20	2.3	4.6	9.1	6.6	7.1
DSP-BR Liquidity Fund (G)	Rank 3	199.94	2.4	4.8	9.4	6.6	6.9
LIC NOMURA Liquid Fund (G)	Rank 2	2,125.81	2.3	4.7	9.1	6.9	7.5
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Debt	Rating	Value (Rs cr)	Asset %
Punjab National Bank	CARE - A1+	856.10	14.53
UCO Bank	CRISIL - A1+	537.18	9.11
Corporation Bank	CRISIL - A1+	405.85	6.88
Bank Of India	CRISIL - A1+	344.98	5.86
State Bank Of Bikaner & Jaipur	CRISIL - A1+	339.64	5.76
Indian Bank	FITCH - A1+	232.07	3.94
ING Vysya Bank	CRISIL - A1+	223.02	3.78
Central Bank Of India	CARE - A1+	222.19	3.78
Allahabad Bank	CRISIL - A1+	173.13	2.94
Indusind Bank Ltd	CRISIL - A1+	172.92	2.93

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity	0.00
Others	0.00
Debt	85.61
Mutual Funds	N.A
Money Market	0.00
Cash / Call	14.39

View All

Concentration

Holdings	(%)
Top 5	42.14
Top 10	59.51

Sector	(%)
Top 3	N.A.

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