Treasury Consulting LLP – Liquidity Management Desk

Types of Assets Management Companies (AMC) Covered (India) ::

  • Aditya Birla Sun Life Mutual Fund
  • Axis Mutual Fund
  • Baroda Mutual Fund
  • Canara Robeco Mutual Fund
  • DHFL Premarica Mutual Fund
  • DSP Blackrock Mutual Fund
  • Franklin Templeton Mutual Fund
  • HDFC Mutual Fund
  • ICICI Prudential Mutual Fund
  • IDFC Mutual Fund
  • Kotak Mutual Fund
  • L&T Mutual Fund
  • Reliance Mutual Fund
  • State Bank of India (SBI) Mutual Fund
  • UTI Mutual Fund
Commercial Papers (CP)
Certificate of Deposits (CD)
Corporate Bonds
Treasury Notes
Treasury Bonds

TREASURY CONSULTING LLP

Mutual Funds
Duration Calls
Call Money Trading
Overnight Index Swaps (OIS)
NDF Liquidity Swaps

Types of Scheme Covered in Portfolio Management Services (PMS) ::

  • Aditya Birla Sun Life Medium Term Plan - Reg - Growth
  • Aditya Birla Sun Life Short Term Opportunities Fund - Reg - Growth
  • DSP BlackRock Income Opportunities Fund - Reg - Growth
  • Franklin India Corporate Bond Opportunities Fund - Growth
  • Franklin India STIP - Growth
  • Franklin India Low Duration Fund - Growth
  • HDFC Corporate Debt Opportunities Fund - Reg - Growth
  • HDFC Regular Savings Fund - Growth
  • ICICI Prudential Corporate Bond Fund - Growth
  • ICICI Prudential Regular Savings Fund - Growth
  • IDFC Corporate Bond Fund - Reg - Growth
  • Kotak Income Opportunities Fund - Reg - Growth
  • Reliance Corporate Bond Fund - Growth
  • Reliance RSF - Debt - Growth
  • Aditya Birla Sun Life Corporate Bond Fund - Reg - Growth
  • Franklin India Income Opportunities Fund - Growth
  • L&T Income Opportunities Fund - Growth
  • Kotak Medium Term Fund - Reg - Growth
  • SBI Corporate Bond Fund - Growth
  • UTI Income Opportunities Fund - Growth
  • Franklin India Dynamic Accrual Fund - Growth
  • Kotak Corporate Bond Fund - Std - Growth
  • L&T Resurgent India Corporate Bond Fund - Reg - Growth
  • L&T Short Term Income Fund - Reg - Growth
  • Axis Banking & PSU Debt Fund - Growth
  • Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Growth
  • DSP BlackRock Banking & PSU Debt Fund - Reg - Growth
  • DHFL Pramerica Banking and PSU Debt Fund - Growth
  • HDFC Banking and PSU Debt Fund - Reg - Growth
  • ICICI Prudential Banking & PSU Debt Fund - Reg - Growth
  • IDFC Banking & PSU Debt Fund - Reg - Growth
  • Kotak Banking and PSU Debt Fund - Reg - Growth
  • Reliance Banking & PSU Debt Fund - Reg - Growth
  • Dynamic Bond Funds (AUM More than 5000 Cr)
  • Aditya Birla Sun Life Dynamic Bond Fund - Ret - Growth
  • IDFC D B F - Reg - Growth (Re-Launched)
  • Dynamic Bond Funds (AUM 2,500-5,000 Cr)
  • ICICI Prudential Income Opportunities Fund - Growth
  • ICICI Prudential LTP - Growth
  • Reliance Dynamic Bond Fund - Growth
  • SBI Dynamic Bond Fund - Growth
  • DSP BlackRock Strategic Bond Fund - Reg - Growth
  • ICICI Prudential Dynamic Bond Fund - Reg - Growth
  • Tata Dynamic Bond Fund - Reg - Growth
  • UTI Dynamic Bond Fund - Reg - Growth
  • Axis Dynamic Bond Fund - Growth
  • L&T Triple Ace Bond Fund - Reg - Growth
  • HDFC Gilt Fund - L T P - Growth
  • ICICI Prudential Long Term Gilt Fund - Growth
  • Reliance G Sec Fund - Growth
  • SBI Magnum Gilt LTP - Growth
  • DSP BlackRock Government Securities Fund - Growth
  • DHFL Pramerica Gilt Fund - Growth
  • Franklin India GSF - LTP - Growth
  • IDFC G Sec Fund - Invt Plan - Reg - Growth (Re-launched)
  • Kotak Gilt - Investment Regular Plan - Growth
  • UTI Gilt Advantage Fund - L T P - Growth
  • Aditya Birla Sun Life Income Plus - Reg - Growth
  • Kotak Bond Scheme - Reg - Growth
  • HDFC HIF - Dynamic - Growth
  • HDFC Income Fund - Growth
  • ICICI Prudential Income Fund -Growth
  • SBI Magnum Income Fund - Growth
  • UTI Bond Fund - Growth
  • DSP BlackRock Bond Fund - Growth
  • IDFC SSIF - Invt Plan - Reg - Growth
  • Reliance Income Fund - G P - Growth
  • Aditya Birla Sun Life Floating Rate Fund - STP - Reg - Growth
  • Axis Liquid Fund - Growth
  • Aditya Birla Sun Life Cash Plus - Reg - Growth
  • DSP BlackRock Liquidity Fund - Reg - Growth
  • HDFC Liquid Fund - Growth
  • ICICI Prudential Liquid - Reg - Growth
  • IDFC Cash Fund - Reg - Growth
  • Kotak Floater - ST - Reg - Growth
  • Kotak Liquid Scheme - Reg - Growth
  • L&T Liquid Fund - Growth
  • Reliance Liquid Fund - TP - Growth
  • SBI Premier Liquid Fund - Reg - Growth
  • UTI-Liquid Cash Plan - IP - Growth
  • UTI Money Market - IP - Growth
  • Baroda Pioneer Liquid Fund - Plan A - Growth
  • DHFL Pramerica Insta Cash Plus Fund - Growth
  • HDFC Cash Mgmt Fund - Savings Plan - Growth
  • ICICI Prudential Money Market Fund - Reg - Growth
  • Reliance Liquidity Fund - Growth
  • Reliance Liquid Fund - Cash Plan - Growth
  • SBI Magnum Insta Cash - Growth
  • Franklin India TMA - Super IP - Growth
  • Aditya Birla Sun Life MIP II - Wealth 25 - Reg - Growth
  • HDFC MIP - LTP - Growth
  • Reliance MIP - Growth
  • ICICI Prudential MIP 25 - Growth
  • SBI Magnum MIP - Growth
  • UTI - MIS - Advantage Fund - Growth
  • Axis Income Saver Fund - Growth
  • MIP Funds (AUM Less than 500 Cr)
  • Aditya Birla Sun Life MIP II -Savings 5 Plan - Reg - Growth
  • Aditya Birla Sun Life Monthly Income - Reg - Growth
  • DSP BlackRock MIP Fund - Growth
  • Franklin India MIP - Growth
  • HDFC MIP - STP - Growth
  • ICICI Prudential MIP - Cumulative
  • IDFC Monthly Income Plan - Reg - Growth
  • Kotak Monthly Income Plan - Reg - Growth
  • UTI Monthly Income Scheme - Growth
  • Aditya Birla Sun Life Short Term Fund - Reg - Growth
  • HDFC Medium Term Opportunities Fund - Growth
  • HDFC Short Term Opportunities Fund - Growth
  • ICICI Prudential STP - Growth
  • Kotak Bond Short Term Plan - Reg - Growth
  • Reliance Short Term Fund - Growth
  • UTI Short Term Income Fund - IP - Growth
  • Axis Short Term Fund - Growth
  • Aditya Birla Sun Life Treasury Optimizer Plan - Reg - Growth
  • DSP BlackRock Short Term Fund - Growth
  • IDFC SSIF - Short Term - Reg - Growth
  • SBI Short Term Debt Fund - Growth
  • IDFC SSIF - MTP - Reg - Growth
  • L&T Short Term Opportunities Fund - Reg - Growth
  • Axis Regular Savings Fund - Growth
  • DHFL Pramerica Premier Bond Fund - Growth
  • DHFL Pramerica Short Maturity Fund - Growth
  • Franklin India IBA - Growth
  • HDFC HIF - S T P - Growth
  • IDFC Money Manager - Invt Plan - Reg - Growth
  • Kotak Flexi Debt Scheme - Reg - Growth
  • Aditya Birla Sun Life Savings Fund - Reg - Growth
  • Franklin India Ultra Short Bond Fund - Super IP - Growth
  • HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Growth
  • HDFC F R I F - STF - WP - Growth
  • ICICI Prudential Flexible Income Plan - Reg - Growth
  • ICICI Prudential Savings Fund - Growth
  • Reliance Medium Term Fund - Growth
  • Reliance Money Manager Fund - Growth
  • SBI Ultra Short Term Debt Fund - Growth
  • UTI Treasury Advantage Fund - IP - Growth
  • Aditya Birla Sun Life Cash Manager - Reg - Growth
  • Aditya Birla Sun Life Floating Rate Fund - LTP - Reg - Growth
  • DSP BlackRock Ultra Short Term Fund - Reg - Growth
  • ICICI Prudential Ultra Short Term Plan - Reg - Growth
  • IDFC Ultra Short Term Fund - Reg - Growth
  • Kotak Low Duration Fund - Std - Growth
  • Kotak Treasury Advantage Fund - Reg - Growth
  • Reliance FRF - ST - Growth
  • UTI Floating Rate Fund - STP - Growth
  • Axis Treasury Advantage Fund - Growth
  • DSP BlackRock Money Manager Fund - Reg - Growth
  • SBI Savings Fund - Growth
  • Baroda Pioneer Treasury Advantage Fund - Plan A - Growth
  • DHFL Pramerica Low Duration Fund - Growth
  • DHFL Pramerica Ultra Short-Term Fund - Growth
  • IDFC Money Manager - Treasury Plan - Reg - Growth
  • L&T Ultra Short Term Fund - Growth

Types of Assets Management Companies (AMC) Covered (Rest of World) ::

  • Long Term Funds
  • Event Driven Funds
  • Macro Funds
  • Distressed Securities Funds
  • Emerging Markets Funds
  • Long Term Funds
  • Short Term Funds
  • Fixed Income Arbitrage Funds
  • Duration Driven Hedge Funds
  • Employment based Pension Funds
  • Social & State Pension Funds
  • Defined Benefit Plans Pension Funds
  • Defined Contribution Plans Pension Funds
  • Hybrids & Cash Pension Funds

Competencies ::

  • Valuation – IFRS 9, IFRS 13, IFRS 7, US GAAP 157, US GAAP 133, IAS 39
  • Rupee Cost Averaging
  • Dollar Cost Averaging

Treasury Consulting LLP -Liquidity Management Desk

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