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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 May-24-2013)

Period	Returns (%)	Rank #
1 mth	0.7	12
3 mth	2.1	17
6 mth	4.3	13
1 year	9.1	11
2 year	9.4	8
3 year	8.6	19
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	0.1	-	-	-	-
2012	0.3	-	-	-0.1	-0.4
2011	-	-	-	-	-
2010	0.6	-0.5	0.2	-	0.4
2009	-	-	-	-0.2	-
2008	-	-	-0.1	-0.1	-

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	2.1	4.3	9.1	9.4	8.6	7.7
Category avg	0.6	1.6	3.5	7.6	7.7	6.9	5.1
Difference of Fund returns and Category returns	0.1	0.5	0.8	1.5	1.7	1.7	2.6
Best of category	1.8	3.1	5.1	9.9	10.2	9.6	8.8
Worst of category	0.5	-36.2	-34.8	-31.8	-13.5	-7.2	-2.0

Tata Liquid Fund Plan A (MD) 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	Dividend
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	Rs.7.10 (Apr-30-2013)
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 (%)
Birla SL Cash Plus (DAP)	Not Ranked	0.00	2.0	3.8	8.0	7.6	--
SBI Premier Liquid Fund - RP (G)	Rank 2	6,897.73	2.1	4.3	9.1	8.6	7.5
SBI Premier Liquid - IP (G)	Not Ranked	114.51	2.1	4.2	9.0	8.6	7.5
ICICI Pru Liquid Plan -Regular (G)	Rank 1	11,478.09	2.1	4.3	9.1	8.6	7.8
Birla SL Cash Plus - IPP (G)	Rank 3	9,828.99	2.2	4.3	9.1	8.7	7.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		4,944.76	81.39
ALLAHABAD BANK - CD	ICRA- A1+	921.81	15.17
STCI FINANCE LTD - CP	CRISIL- A1+	297.96	4.90
CANARA BANK - CD	CRISIL- A1+	248.49	4.09
BANK OF INDIA - CD	CRISIL- A1+	223.21	3.67
HDFC LTD - CP	ICRA- A1+	207.70	3.42
SYNDICATE BANK - CD	FITCH A1+	197.93	3.26
AXIS BANK LTD - CD	CRISIL- A1+	197.63	3.25
STATE BANK OF BIKANER & JAIPUR - CD	CRISIL- A1+	149.19	2.46
BANK OF INDIA - CD	CRISIL- A1+	148.78	2.45