HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 19, 2014
Category: Debt: Liquid
Assets: R 19,232 crore (As on Jun 30, 2014)
Expense: 0.10% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 100 138 67 45
Modified Duration (yrs) 0.08 0.13 0.04 0.07
Average Maturity (yrs) 0.09 0.15 0.05 0.07
Yield to Maturity (%) 8.75 10.53 8.62 8.63
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Allahabad Bank Term Deposits - 0.00 - 8.53 4.74
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 4.17 3.83
  Reserve Bank of India 91-D 11/09/2014 Treasury Bills SOV 0.00 - 3.62 3.32
  Indusind Bank Term Deposits - 0.00 - 3.37 3.00
  Andhra Bank Term Deposits - 0.00 - 3.03 2.70
  Axis Bank Bills Rediscounting - 0.00 - 3.39 2.67
  Corporation Bank Term Deposits - 0.00 - 9.75 2.40
  India Infoline Finance 70-D 03/09/2014 Commercial Paper P1+ 0.00 - 2.46 2.25
  SAIL 60-D 15/09/2014 Commercial Paper P1+ 0.00 - 2.29 2.10
  Union Bank of India Term Deposits - 0.00 - 2.02 1.80
  Oriental Bank of Com. 2014 Certificate of Deposit P1+ 0.00 - 1.78 1.78
  Indian Overseas Bank 2014 Certificate of Deposit P1+ 0.00 - 1.78 1.78
  Reserve Bank of India 91-D 25/09/2014 Treasury Bills SOV 0.00 - 1.61 1.61
  National Bank Agr. Rur. Devp 59-D 19/09/2014 Commercial Paper P1+ 0.00 - 1.63 1.50
  Sesa Sterlite 58-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.49 1.49
  L&T Finance 53-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.49 1.49
  Rashtriya Ispat Nigam 90-D 16/10/2014 Commercial Paper P1+ 0.00 - 1.55 1.43
  State Bank of Mysore 2014 Certificate of Deposit P1+ 0.00 - 1.34 1.34
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 1.34 1.23
  Dena Bank Term Deposits - 0.00 - 4.24 1.20
  CESC 55-D 25/09/2014 Commercial Paper P1+ 0.00 - 1.19 1.19
  Sesa Sterlite 57-D 22/09/2014 Commercial Paper P1+ 0.00 - 1.19 1.19
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 1.19 1.19
  M&M Financial Services 91-D 26/09/2014 Commercial Paper P1+ 0.00 - 1.19 1.19
  Andhra Bank 2014 Certificate of Deposit P1+ 0.00 - 1.19 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014