HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Nov 27, 2014
Category: Debt: Liquid
Assets: R 16,969 crore (As on Oct 31, 2014)
Expense: 0.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 131 138 77 49
Modified Duration (yrs) 0.08 0.12 0.05 0.08
Average Maturity (yrs) 0.09 0.13 0.05 0.08
Yield to Maturity (%) 8.64 9.85 8.62 8.53
  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 4.72
  Reserve Bank of India 91-D 26/01/2015 Treasury Bills SOV 0.00 - 3.22 3.22
  IDBI Bank Term Deposits - 0.00 - 2.95 2.95
  Canara Bank 1-05 Certificate of Deposit P1+ 0.00 - 3.24 2.94
  Corporation Bank 1-05 Certificate of Deposit P1+ 0.00 - 3.08 2.80
  Punjab & Sind Bank 2-26 Certificate of Deposit P1+ 0.00 - 2.33 2.33
  8.25% HDFC 1-21 Debenture AAA 0.00 - 2.06 2.06
  UCO Bank 1-10 Certificate of Deposit P1+ 0.00 - 2.10 1.91
  Allahabad Bank Term Deposits - 0.00 - 8.53 1.77
  Indusind Bank Term Deposits - 0.00 - 3.37 1.77
  Oriental Bank of Com. 1-27 Certificate of Deposit P1+ 0.00 - 1.76 1.76
  L&T Finance 60-D 28/11/2014 Commercial Paper P1+ 0.00 - 1.76 1.76
  Larsen & Toubro 61-D 22/12/2014 Commercial Paper P1+ 0.00 - 1.46 1.46
  Export-Import Bank 60-D 08/12/2014 Commercial Paper P1+ 0.00 - 1.46 1.46
  Reserve Bank of India 91-D 04/12/2014 Treasury Bills SOV 0.00 - 1.41 1.28
  Yes Bank 1-10 Certificate of Deposit P1+ 0.00 - 1.29 1.18
  Bajaj Finance 365-D 11/11/2014 Commercial Paper P1+ 0.00 - 1.29 1.18
  IDBI Bank 1-07 Certificate of Deposit P1+ 0.00 - 1.30 1.18
  ICICI Securities Primary Dealership 60-D 16/12/2014 Commercial Paper P1+ 0.00 - 1.17 1.17
  Rashtriya Ispat Nigam Commercial Paper P1+ 0.00 - 1.29 1.17
  Sundaram Finance 181-D 08/12/2014 Commercial Paper P1+ 0.00 - 1.17 1.17
  Bank of Maharashtra 2-05 Certificate of Deposit P1+ 0.00 - 1.17 1.17
  Indusind Bank 2-12 Certificate of Deposit P1+ 0.00 - 1.17 1.17
  Reserve Bank of India 91-D 11/12/2014 Treasury Bills SOV 0.00 - 1.17 1.17
  India Infoline Finance 60-D 09/12/2014 Commercial Paper P1+ 0.00 - 1.17 1.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014