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Debt Products

Tata Liquid Fund

Type of Scheme

An open ended high liquidity income scheme

Launch Date

August 24, 1998

Fund 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.

Fund Investment Strategy

The scheme will invest 100% of the funds available in high yield debentures/ bonds and money market instruments.

Asset Allocation

Instrument	Proportion ** % of funds available			Risk Profile
Instrument	Minimum Upto	Likely Around	Maximum Upto	Risk Profile
Debt & Debt Related (Listed/ Securitised)	-	30	100	Low to Medium
Debt & Debt Related (Unlisted/ Securitised)	-	10	80	Low to Medium
Money Market	-	60	100*	Low to Medium / Sovereign
Total		100

** At the time of investment
Investment by the scheme in securitised debt, will not normally exceed 50% of the debt investment of the Scheme.

Liquidity

Purchase & sale on all business days

NAV Calculation

365 days a year

NAV Applicable

For requests received from Monday to Thursday :

For resale/repurchase requests received before 10.00 a.m. the relevant NAV will be the NAV of the previous day.

For resale/ repurchase after 10.00 a.m. the relevant NAV will be the NAV of the day of receipt

For requests received on Friday:

For resale/ repurchase requests received before 10.00 a.m. the relevant NAV will be the NAV of the previous day.

For repurchase requests received after 10.00 a.m. the relevant NAV will be the NAV of the following Monday.

Options Available

Regular Investment Plan(RIP : Offers Daily / Fortnightly Dividends and Growth Option.
High Investment Plan (HIP): Offers Daily / Weekly / Monthly Dividends and Growth Option.
Super High Investment Plan (SHIP): Offers Daily / Weekly / Monthly Dividends and Growth Option.

Load Structure

Entry Load : Nil
Exit Load : Nil

Minimum Application Amount

Regular Investment Plan (RIP): Rs.10,000/- and in multiples of Re.1/- thereafter.

High Investment Plan (HIP): Rs.10 lakhs and in multiples of Re.1/- thereafter.

Super High Investment Plan (SHIP): Rs.1 crore and in multiples of Re. 1/- thereafter.

Liquid Fund Purchases are subject to utilization of the purchase cheque as on that day