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Tata Treasury Manager Fund

Type of Scheme

An open ended high liquidity income scheme

Launch Date

July 10, 2007

Fund Objective

The investment objective of the scheme is to generate reasonable returns alongwith liquidity by investing predominantly in a portfolio of money market and other short term debt instruments.

Fund Investment Strategy

The scheme will invest 100% of the funds available in high yield debentures/ bonds and money market instruments. The Fund will not invest in Government of India dated securities.

Asset Allocation

Proportion ** % of funds available
Instrument	Minimum Upto	Maximum Upto	Risk Profile
Debt and Money Market Instruments with maturity upto 1 year	50	100	Low to Medium
Debt and Debt Related Instruments with maturity more than 1 year	0	50	Low to Medium

** At the time of investment
The scheme will not invest in Government of India dated securities. The notional amount of net outstanding exposure to derivative will not exceed 100 % of the Scheme’s net assets. Investment by the scheme in securitized 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

Options Available

Regular Investment Plan(RIP : Offers Monthly Dividend Option 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.