Tata Liquidity Management Gr 103632

| INF277K01LW5 | 3 star

NAV

$ 1606.27

NAV Day Change

0.34 | 0.02

As of 23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 275.1 mil

Turnover

1196.0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating History Factsheet

Growth of 10,000

03/31/2007 – 03/08/2012

Zoom: 1M 3M YTD 1Y 3Y 5Y 10Y Maximum

This fund's investment structure and legal structure substantially changed as of . Either investment strategy or different legal structure significantly changed on the date. Prior to that, the fund followed a significantly different investment strategy, and it operated under a different legal structure.

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	10,344	10,064	10,926	12,709	13,765	—
Fund	3.44	0.64	9.26	8.32	6.60	—
+/- India 364 day T-Bill TR INR	0.05	-0.23	0.78	1.84	0.23	—
+/- Category	0.87	0.24	2.19	1.36	1.00	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	369	565	348	305	256	85
* Annualized returns. Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

		Weight %

	% Assets in Top 5 Holdings	0
Increase Decrease New to Portfolio Portfolio Date : 04/30/2013

Top Sectors

Fund

Benchmark

Cat Avg

Fund

Cat Avg

Cash & Equivalents

100.00

—

98.83

Government

0.00

—

0.13

Corporate

0.00

—

0.23

Securitized

0.00

—

0.81

Municipal

0.00

—

0.00

Portfolio Date: 04/30/2013

Asset Allocation


	Cash	99.11%
	Stock	0.00%
	Bond	0.00%
	Other	0.89%
As of 04/30/2013

Management

	Start Date

Murti Nagarajan	05/03/2011

Style Map

Avg Eff Duration	— Yrs
Avg Eff Maturity	— Yrs
Avg Credit Quality	AAA

Tata Liquidity Management Gr 103632

NAV

NAV Day Change

TTM Yield

Load

Total Mkt Val

Total Assets

Expenses

Fee Level

Turnover

Status

Min. Inv.

30-Day SEC Yield

Category

Credit Quality/Interest Rate Sensitivity

Growth of 10,000

Performance

Top Holdings

Top Sectors

Asset Allocation

Management

Style Map