Tata Liquid - Super High Investment Plan (G) NAV | Tata Mutual Fund | Tata Liquid - Super High Investment Plan (G) Investment

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Good performance in the category

The scheme is ranked 2 in Liquid Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	0.8	4
3 mth	2.5	3
6 mth	4.9	2
1 year	9.7	3
2 year	8.4	7
3 year	7.0	3
5 year	7.5	2

# Moneycontrol Rank within 35 Liquid Institutional Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	2.4	-	-	-	-
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
2007	2.0	2.0	1.9	2.0	8.2

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 Institutional)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	0.8	2.5	4.9	9.7	8.4	7.0	7.5
Category avg	0.7	2.3	4.3	8.8	7.7	5.4	4.5
Difference of Fund returns and Category returns	0.1	0.2	0.6	0.9	0.7	1.6	3.0
Best of category	0.8	2.5	5.0	9.8	8.7	7.5	7.6
Worst of category	0.6	2.0	-6.4	-2.2	7.3	5.7	6.3

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)	5,277.04 (Mar-31-2012)
Minimum Investment	Rs.10000000
Last Dividend	N.A.
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 Institutional	Crisil Rank	Assets (Rs.cr)
Liquid Institutional	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Tata Liquid Fund - SHIP (G)	Rank 2	5,277.04	2.5	4.9	9.7	7.0	7.5
Tata Liquid Fund - HIP (G)	Not Ranked	57.17	2.4	4.7	9.2	6.7	7.2
Kotak Liquid - Inst Plan (G)	Rank 5	112.72	2.4	4.7	9.3	6.5	7.0
DSP-BR Liquidity Fund - IP (G)	Rank 3	2,793.85	2.5	4.9	9.7	6.9	7.1
JPMorgan Liquid-SIP (G)	Not Ranked	2,716.23	2.5	4.9	9.7	7.1	--
* 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