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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 119 Liquid Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	0.1	-	-	-	-

* Returns over 1 year are Annualised

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	--	--	--	--	--	--	--
Category avg	0.6	1.6	3.5	7.5	7.7	6.9	5.0
Difference of Fund returns and Category returns	--	--	--	--	--	--	--
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 Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jan 01, 2013
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	0.01 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.5.98 (May-31-2013)
Bonus	N.A.
Fund Manager	Marzban Irani View performance of schemes managed by the Fund Manager
Notes	N.A

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

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
HDFC Liquid Fund (G)	Rank 4	4,318.84	2.2	4.3	8.9	8.6	7.5
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.2	4.3	8.9	8.7	7.5
Birla SL Cash Plus - RP (G)	Not Ranked	83.99	2.1	4.1	8.4	8.1	7.1
Birla SL Cash Plus - IP (G)	Not Ranked	88.59	2.1	4.2	8.8	8.4	7.4
* Returns over 1 year are Annualised	More »

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