HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Aug 01, 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 108 138 67 40
Modified Duration (yrs) 0.12 0.13 0.04 0.10
Average Maturity (yrs) 0.13 0.15 0.05 0.10
Yield to Maturity (%) 8.75 10.88 8.71 8.75
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 63-D 22/08/2014 Commercial Paper P1+ 0.00 - 6.66 6.66
  Allahabad Bank Term Deposits - 0.00 - 8.53 5.32
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 3.73 3.73
  Indusind Bank Term Deposits - 0.00 - 3.37 3.37
  National Bank Agr. Rur. Devp 2014 Certificate of Deposit P1+ 0.00 - 3.35 3.35
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.34 3.34
  Andhra Bank Term Deposits - 0.00 - 3.03 3.03
  Reserve Bank of India 91-D 14/08/2014 Treasury Bills SOV 0.00 - 2.97 2.97
  Corporation Bank Term Deposits - 0.00 - 9.75 2.69
  Syndicate Bank 2014 Certificate of Deposit P1+ 0.00 - 2.68 2.68
  India Infoline Finance Commercial Paper P1+ 0.00 - 2.49 2.49
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 2.33 2.33
  Canara Bank 2014 Certificate of Deposit P1+ 0.00 - 2.31 2.31
  Reserve Bank of India 91-D 07/08/2014 Treasury Bills SOV 0.00 - 2.09 2.09
  Reserve Bank of India 91-D 11/09/2014 Treasury Bills SOV 0.00 - 2.02 2.02
  Union Bank of India Term Deposits - 0.00 - 2.02 2.02
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.00 2.00
  National Bank Agr. Rur. Devp 58-D 14/08/2014 Commercial Paper P1+ 0.00 - 2.00 2.00
  SAIL 60-D 19/08/2014 Commercial Paper P1+ 0.00 - 2.00 2.00
  IDBI Bank 2014 Certificate of Deposit P1+ 0.00 - 1.68 1.68
  Edelweiss Commodities Services 13-D 10/07/2014 Commercial Paper P1+ 0.00 - 1.68 1.68
  Indian Overseas Bank 2014 Certificate of Deposit P1+ 0.00 - 1.67 1.67
  Punjab & Sind Bank 2014 Certificate of Deposit P1+ 0.00 - 1.67 1.67
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 1.64 1.64
  Bharat Aluminium Co. 62-D 19/08/2014 Commercial Paper P1+ 0.00 - 1.53 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014