HDFC Liquid Fund - Premium Plan
4 Value Research
0.02%
Change from previous, NAV as on Apr 22, 2014
Category: Debt: Liquid
Assets: R 17,072 crore (As on Mar 31, 2014)
Expense: 0.14% (As on Sep 30, 2013)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 77 121 45 30
Modified Duration (yrs) 0.12 0.13 0.04 0.13
Average Maturity (yrs) 0.13 0.15 0.05 0.14
Yield to Maturity (%) 9.81 10.88 8.36 9.91
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Term Deposits - 0.00 - 9.75 9.75
  Allahabad Bank Term Deposits - 0.00 - 8.53 8.53
  J&K Bank Term Deposits - 0.00 - 6.88 6.88
  UCO Bank Term Deposits - 0.00 - 5.96 5.96
  India Infoline Finance 2014 Commercial Paper P1+ 0.00 - 4.55 4.55
  Dena Bank Term Deposits - 0.00 - 4.24 4.24
  ICICI Bank 2014 Certificate of Deposit P1+ 0.00 - 3.97 3.97
  ICICI Bank Bills Rediscounting - 0.00 - 3.92 3.92
  State Bank of Patiala 2014 Certificate of Deposit P1+ 0.00 - 3.41 3.41
  Indian Overseas Bank 2014 Certificate of Deposit P1+ 0.00 - 3.40 3.40
  Axis Bank Bills Rediscounting - 0.00 - 3.39 3.39
  Edelweiss Commodities Services 60-D 05/05/2014 Commercial Paper P1+ 0.00 - 2.84 2.84
  Vijaya Bank 2014 Certificate of Deposit P1+ 0.00 - 2.82 2.82
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 2.29 2.29
  Kotak Mahindra Bank Bills Rediscounting - 0.00 - 3.32 2.28
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 2.28 2.28
  Indian Overseas Bank 2014 Certificate of Deposit P1+ 0.00 - 2.28 2.28
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 2.28 2.28
  Kotak Mahindra Bank 2014 Certificate of Deposit P1+ 0.00 - 2.27 2.27
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 2.26 2.26
  Indusind Bank 2014 Certificate of Deposit P1+ 0.00 - 1.70 1.70
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 1.70 1.70
  Export-Import Bank 59-D 16/05/2014 Commercial Paper P1+ 0.00 - 1.70 1.70
  Allahabad Bank 2014 Certificate of Deposit P1+ 0.00 - 1.69 1.69
  ICICI Securities Primary Dealership 60-D 06/05/2014 Commercial Paper P1+ 0.00 - 1.42 1.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014