HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Oct 22, 2014
Category: Debt: Liquid
Assets: R 15,300 crore (As on Sep 30, 2014)
Expense: 0.10% (As on Mar 31, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 123 138 69 39
Modified Duration (yrs) 0.09 0.13 0.05 0.09
Average Maturity (yrs) 0.10 0.15 0.05 0.10
Yield to Maturity (%) 8.75 10.53 8.62 8.62
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank Fixed Deposits - 0.00 - 5.23 5.23
  IDBI Bank Fixed Deposits - 0.00 - 3.27 3.27
  Canara Bank 1-05 Certificate of Deposit P1+ 0.00 - 3.24 3.24
  Corporation Bank 1-05 Certificate of Deposit P1+ 0.00 - 3.08 3.08
  Axis Bank Debenture - 0.00 - 2.93 2.93
  Indian Overseas Bank 0-17 Certificate of Deposit P1+ 0.00 - 2.12 2.12
  UCO Bank 1-10 Certificate of Deposit P1+ 0.00 - 2.10 2.10
  Allahabad Bank Fixed Deposits - 0.00 - 7.73 1.96
  Indusind Bank Fixed Deposits - 0.00 - 4.16 1.96
  8.84% Rural Electrification 0-16 Bonds AAA 0.00 - 1.89 1.89
  Rashtriya Ispat Nigam 90-D 16/10/2014 Commercial Paper P1+ 0.00 - 1.56 1.56
  Reserve Bank of India 91-D 04/12/2014 Treasury Bills SOV 0.00 - 1.41 1.41
  UCO Bank 0-27 Certificate of Deposit P1+ 0.00 - 1.36 1.36
  Canara Bank 0-07 Certificate of Deposit P1+ 0.00 - 1.31 1.31
  IDBI Bank 1-07 Certificate of Deposit P1+ 0.00 - 1.30 1.30
  Cholamandalam Invest. & Fin. 65-D 29/10/2014 Commercial Paper P1+ 0.00 - 1.30 1.30
  Allahabad Bank 0-28 Certificate of Deposit P1+ 0.00 - 1.30 1.30
  Allahabad Bank 0-31 Certificate of Deposit P1+ 0.00 - 1.30 1.30
  Syndicate Bank 0-22 Certificate of Deposit P1+ 0.00 - 1.30 1.30
  Yes Bank 1-10 Certificate of Deposit P1+ 0.00 - 1.29 1.29
  Bajaj Finance 365-D 11/11/2014 Commercial Paper P1+ 0.00 - 1.29 1.29
  Larsen & Toubro 60-D 10/11/2014 Commercial Paper P1+ 0.00 - 1.29 1.29
  Rashtriya Ispat Nigam Commercial Paper P1+ 0.00 - 1.29 1.29
  Tata Capital Financial Services 182-D 04/12/2014 Commercial Paper P1+ 0.00 - 1.13 1.13
  Oriental Bank of Com. 0-13 Certificate of Deposit P1+ 0.00 - 1.11 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014