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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Close As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund - High Investment Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 20

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Returns (NAV as on Jun-17-2013)

Period	Returns (%)	Rank #
1 mth	0.6	52
3 mth	2.1	59
6 mth	4.1	63
1 year	8.5	66
2 year	8.9	63
3 year	8.3	56
5 year	7.3	47

# Moneycontrol Rank within 119 Liquid Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-
2012	-	-0.1	-	0.1	-
2011	-	-	-	-	-
2010	-	-	-	-	-
2009	-	-	-	-0.2	-
2008	-	0.1	-	-	-0.1

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* 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	0.6	2.1	4.1	8.5	8.9	8.3	7.3
Category avg	0.6	1.6	3.5	7.5	7.7	6.9	5.0
Difference of Fund returns and Category returns	0.0	0.5	0.6	1.0	1.2	1.4	2.3
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

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	Feb 27, 2003
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	18.93 (Mar-30-2013)
Minimum Investment	Rs.1000000
Last Dividend	Rs.1.31 (Jun-11-2013)
Bonus	N.A.
Fund Manager	Marzban Irani View performance of schemes managed by the Fund Manager
Notes	As per Sebi circular, Mutual Funds schemes can have only a single plan and shall be subject to single expense structure. Hence Tata Liquid Fund - High Investment Plan has been closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 20

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 (%)
HDFC Liquid - Premium Plan (G)	Not Ranked	177.44	2.2	4.4	9.0	8.7	7.7
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	7.8	7.6	--
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.0	8.8	7.8
Birla SL Cash Plus - IP (G)	Not Ranked	88.59	2.1	4.2	8.8	8.4	7.4
Birla SL Cash Plus - RP (G)	Not Ranked	83.99	2.1	4.1	8.4	8.1	7.1
* 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