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Scheme Performance (%) AS ON 19 Nov 2009
|
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| 1 Week | 1 Month | 3 Months | 1 Year |
| 0.06 | 903.55 | 910.96 | 959.65 |
| NAV Amount | 131.05 | NAV Date | 2009-11-19 |
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Scheme Details
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| Scheme Description: | Growth | Scheme Type: | Open Ended |
| Scheme Code: | Liquid Fund | Minimum Investment Amount: | 100000.00 |
| Fund Size: | 19736.84 | Fund Size As on: | 2009-08-31 |
| Entry Load: | 0.00 | Exit Load: | 0.00 |
| Fund Launch Date: | 2006-03-27 | Fund Manager: | Chaitanya Pande |
Portfolio as of January 31, 2009
| Company/Entity | Instrument | Sector | Investment | Investment(%) |
|---|---|---|---|---|
| Current Assets | Current Assets | -241.74 Cr. | -1.87 | |
| Tata Teleservices (Maharashtra) Ltd. | Bonds | Telecommunications - Service | 0.39 Cr. | 0.00 |
| State Bank of India | Certificate of Deposits | Finance - Banks - Public Sector | 0.04 Cr. | 0.00 |
| GE Money Financial Services Ltd | Commercial Paper | 0.05 Cr. | 0.00 | |
| Citicorp Finance | Others | 0.00 Cr. | 0.00 | |
| Tata Power Company Ltd | Commercial Paper | 1.59 Cr. | 0.01 | |
| IDBI Bank Ltd. | Bonds | Finance - Banks - Public Sector | 2.00 Cr. | 0.02 |
| Federal Bank Ltd. | Certificate of Deposits | Finance - Banks - Private Sector | 2.34 Cr. | 0.02 |
| State Bank of Travancore | Certificate of Deposits | Finance - Banks - Public Sector | 1.95 Cr. | 0.02 |
| GRUH Finance Ltd. | Bonds | Finance - Housing | 4.88 Cr. | 0.04 |
| Cholamandalam DBS Finance Ltd. | Bonds | Finance - Leasing & Hire Purchase | 7.00 Cr. | 0.05 |
| CitiCorp Maruti Finance | Bonds | 6.98 Cr. | 0.05 | |
| Housing Development Finance Corporation Ltd. | Commercial Paper | Finance - Housing | 6.95 Cr. | 0.05 |
| Dsp ML Capital Ltd. | Bonds | 7.91 Cr. | 0.06 | |
| Power Finance Corporation Ltd. | Others | Finance - Term Lending Institutions | 8.14 Cr. | 0.06 |
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