Tata Liquidity Management Wk Div 103519

NAV

$ 1006.57

NAV Day Change

0.43 | 0.04

As of 19/05/2013 09:30:00 | INR

TTM Yield

7.25%

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	10,237	10,028	10,700	12,039	12,786	—
Fund	2.37	0.28	7.00	6.38	5.04	—
+/- India 364 day T-Bill TR INR	-0.91	-0.62	-1.51	-0.08	-1.34	—
+/- Category	-0.13	-0.14	-0.13	-0.73	-0.80	—
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	254	372	236	214	179	61
* Annualized returns. Data as of 05/19/2013. 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

Dividend and Capital Gains Distributions

Distribution Date	Distribution NAV	Long-Term Capital Gain	Short-Term Capital Gain	Dividend Income	Distribution Total	Return of Capital

04/30/2013	1,005.50	0.0000	0.0000	1.1608	1.1608	0.0000
04/23/2013	1,005.50	0.0000	0.0000	1.4279	1.4279	0.0000
04/16/2013	1,005.50	0.0000	0.0000	1.1051	1.1051	0.0000
04/09/2013	1,005.50	0.0000	0.0000	1.0737	1.0737	0.0000
04/02/2013	1,005.50	0.0000	0.0000	2.6035	2.6035	0.0000

Currency: INR

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 Wk Div 103519

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

Dividend and Capital Gains Distributions

Asset Allocation

Management

Style Map