Tata Liquidity Management Fund - Growth : 1422.72 (NAV as on Feb 6, 2012)

52 Week High : 1422.72 as on Feb 6, 2012 | 52 Week Low : 1313.85 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012

More schemes of Tata Mutual Fund

Tata Fixed Maturity Plan - Series 38 - Plan D - Growth

Tata Index Fund - Nifty Plan - Option A

Tata Fixed Maturity Plan - Series 35 - Plan B - Growth

Tata Treasury Manager Fund - SHIP - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.8	2.3	4.52	8.32	5.25	5.92	6.13

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	99.88 as on Jan - 2012
No. of Stocks	0
Expense Ratio (%)	0.09

Risk Analysis

Risk ratios	Percent
Mean (?)	0.09
Standard Deviation (?)	0.05
Sharpe (?)	-0.3
Beta (?)	0.48
Treynor (?)	-0.03
Sortino (?)	NA
Correlation (?)	0.48
Fama (?)	-0.02

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Mar 6, 2006
Face Value	1000
Fund Size (Rs.Crore)	0 as on Jan 31, 2012
Fund Manager	Murthy Nagarajan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.09
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	NA
Minimum Investment (Rs)	10000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Days to 30 Days; Exit load is 0.25%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	97.33	NA	1.61	5.92	NA	NA	NA	NA	NA
cash	Current Assets	NA	0.12	NA	NA	NA	NA	NA	NA	NA	NA
Repo	Current Assets	NA	97.53	NA	0.89	NA	NA	NA	NA	NA	NA
IndusInd Bank Ltd	Banks	15.05	25.6	NA	245.96	NA	304.55	0.53	305.90	299.05	304.00	View
Canara Bank Ltd.	Banks	6.22	12.12	NA	NA	NA	517.00	1.33	520.00	507.70	515.00	View
Uco Bank	Banks	2.72	10.79	NA	103.67	NA	74.70	1.49	75.10	72.90	72.90	View
Punjab National Bank	Banks	6.39	6.72	NA	NA	NA	984.35	0.16	991.10	975.05	985.10	View
Vijaya Bank	Banks	5.82	32.95	NA	NA	NA	60.60	3.06	60.90	58.70	58.85	View
Yes Bank	Banks	9.93	7.67	NA	73.69	NA	335.65	-0.58	340.40	333.00	337.10	View
Punjab & Sind Bank	Banks	2.81	7.59	NA	72.92	NA	72.75	2.61	72.90	71.00	71.00	View
Jammu and Kashmir Bank Ltd	Banks	5.49	11.92	NA	NA	NA	812.70	-1.65	830.00	810.05	818.00	View
HDFC Bank Ltd	Banks	22.29	3.59	NA	34.49	NA	514.65	1.05	515.00	505.00	510.70	View
Axis Bank Ltd	Banks	11.12	10.54	NA	NA	NA	1122.60	0.81	1124.80	1102.65	1118.00	View
ING Vysya Bank Ltd	Banks	11.95	11.18	NA	NA	NA	341.05	0.75	342.00	333.55	333.55	View
Bank of Maharashtra	Banks	5.37	14.12	NA	NA	NA	53.85	7.27	58.40	51.50	53.00	View
Andhra Bank	Banks	4.25	8.97	NA	NA	NA	116.15	1.71	116.80	113.80	114.75	View
Central Bank of India	Banks	7.64	17.97	NA	NA	NA	98.80	-0.50	100.30	97.00	100.30	View
Oriental Bank of Commerce Ltd	Banks	6.17	3.36	NA	NA	NA	308.00	3.25	308.90	293.60	297.00	View
Sterlite Energy Ltd.	NA	NA	28.07	NA	NA	NA	NA	NA	NA	NA	NA
Birla Global Finance Ltd.	NBFC	30.07	12.82	NA	NA	NA	221.70	0.00	230.00	218.10	229.90

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	58.99
Current Assets	0.12
NBFC	12.82
Power Generation	28.07

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund	Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282
Asset Management Company	Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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