Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

AMC: All AIG Global Investment Group Mutual Fund Axis Mutual Fund Baroda Pioneer Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund Canara Robeco Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund  Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Fortis Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund ING Vysya Mutual Fund JM Financial Mutual Fund JPMorgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Asset Management Company Limited Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Shinsei Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund Unit Trust Of India UTI Mutual Fund  Category: All Arbitrage - Debt Arbitrage - Equity Balanced - Debt-Oriented Balanced - Equity Oriented Capital Protection Debt - Speciality Equity - Banks & Fin Srvs Equity - Contriarian Equity - Diversified Equity - Dividend Yield Equity - ELSS Equity - Energy / Power Equity - FMCG Equity - Global Equity - Infrastructure Equity - Large-cap Equity - Media Equity - Mid-cap Equity - MNC Equity - Nifty Linked Index Equity - Pharma & HC Equity - Sensex Linked Index Equity - Service Inds Equity - Small-cap Equity - TECk Equity ETFs Fixed Maturity Plans Floating Rate - Long Term Floating Rate - Short Term FOF - Debt FOF - Equity FOF - Hybrid FOF - Overseas Gilt - Long Term Gilt - Medium Term Gilt - Short Term Gold ETFs Liquid Funds Long Term Income Medium Term Income Monthly Income Plans Real Estate Short Term Income Plans Ultra Short Term Plans  Scheme: Scheme is not available Summary NAV Details Dividend Details Investment Details Ratio Performance Portfolio Analysis In / Out Snap Shot Tata Liquid-SHIP(DD)   Summary Fund Name Tata Mutual Fund Scheme Name Tata Liquid-SHIP(DD)   AMC Tata Asset Management Limited   Type Open ended scheme   Category Liquid Funds   Launch Date 26-May-03   Fund Manager Raju Sharma   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 4803.50   AMC Details Tata Asset Management Limited Fort House, 221 Dr. D N Road Fort, Mumbai - 400 001 Phone : +91 (22) 66578282 Fax : +91 (22) 22613782 kiran@tataamc.com www.tatamutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Private Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details   NAV Date 08-Sep-10 Max Entry Load % 0.00 NAV [Rs] 1114.52 Max Exit Load % 0.00 Buy/Resale Price [Rs] 1114.52 52 Week High[Rs] 1114.52 (11-Sep-09) Sell/Repurchase Price [Rs] 1114.52 52 Week Low[Rs] 1114.52 (11-Sep-09) Exit Remark Nil   Nav Graph Raw Type Adj Type 1Month 3Month 6Months    1Year    3Year    5Year          SinceInception Dividend Details Record Record Divedend Per Unit(Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 08-Sep-2010 1114.52 0.1262 0.1262 - 08-Sep-2010 1114.52 07-Sep-2010 1114.52 0.1284 0.1284 - 07-Sep-2010 1114.52 06-Sep-2010 1114.52 0.128 0.128 - 06-Sep-2010 1114.52 05-Sep-2010 1114.52 0.1297 0.1297 - 05-Sep-2010 1114.52 04-Sep-2010 1114.52 0.1296 0.1296 - 04-Sep-2010 1114.52 Investment Details Objective An open ended liquid scheme with an objective 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. Min. Investment(Rs.) 10000000 Increm.Investment(Rs.) 100000 Investment Pattern Type Minimum % Maximum % Debt 0 100 MMI 0 100 Others 0 100 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency NA No.of Investments Cheques NA Ratio   Statistical Ratios Standard Deviation [%] 0.1254 Semi Standard Deviation [%] 0.0723 Beta [%] -3.5341 Sharpe Ratio [%] 0.0187 R-Square [%] -0.0383 Expense Ratio [%] 0.2800 AVG Ratio [%] 0.0147 Other Ratios Jenson Ratio [%] -0.0075 Treynor Ratio [%] -0.0007 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.2596 SORTINO Ratio [%] 0.0325 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis   Allocations As on 31-Aug-2010 Fund Size : 4803.50 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart   Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 55.44 Cash & Cash Equivalent 38.02 Bank Of Baroda 7.26 Union Bank Of India 3.94 HDFC 3.12 CentralBank of India 3.10 +  -  Top 10 Holdings 67.16 Cash & Cash Equivalent 38.02 Bank Of Baroda 7.26 Union Bank Of India 3.94 HDFC 3.12 CentralBank of India 3.10 Corporation Bank 2.58 Dena Bank 2.52 Allahabad Bank 2.37 Canara Bank 2.17 State Bank of Patiala 2.08 Holding Details Company Name % Hold   Cash & Cash Equivalent 38.02   Bank Of Baroda 7.26   Union Bank Of India 3.94   Housing Development Finance Corporation Ltd. 3.12   Central Bank Of India 3.10   Corporation Bank 2.58   Dena Bank 2.52   Allahabad Bank 2.37   Allahabad Bank 2.37   Canara Bank 2.17      Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance   1 Week 1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since INC % % % % % % % % Scheme Return 0.08 0.37 1.07 2.01 3.59 5.21 5.79 6.91 Category Avg 0.10 0.45 1.28 2.34 4.14 6.28 6.44 6.43 Category Best 0.15 0.63 2.22 2.79 6.74 44.15 31.62 40.31 Category Worst -0.01 -0.03 -0.01 -1.44 -18.89 -6.00 -1.15 -33.66 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. In / Out   What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found