HDFC Liquid Fund - Premium Plan

4 Value Research
0.02%
Change from previous, NAV as on Sep 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 100 138 67 46
Modified Duration (yrs) 0.08 0.13 0.04 0.06
Average Maturity (yrs) 0.08 0.15 0.05 0.06
Yield to Maturity (%) 8.62 10.88 8.62 8.29
  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 6.57
  Allahabad Bank CBLO - 0.00 - 5.21 5.21
  Reserve Bank of India 91-D 18/09/2014 Treasury Bills SOV 0.00 - 4.17 4.17
  Reserve Bank of India 91-D 11/09/2014 Treasury Bills SOV 0.00 - 3.62 3.62
  Indusind Bank CBLO - 0.00 - 3.30 3.30
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 3.34 3.29
  Andhra Bank CBLO - 0.00 - 2.97 2.97
  Reserve Bank of India 91-D 14/08/2014 Treasury Bills SOV 0.00 - 2.97 2.93
  Corporation Bank CBLO - 0.00 - 2.64 2.64
  India Infoline Finance 70-D 03/09/2014 Commercial Paper P1+ 0.00 - 2.46 2.46
  UCO Bank 2014 Certificate of Deposit P1+ 0.00 - 2.33 2.30
  SAIL 60-D 15/09/2014 Commercial Paper P1+ 0.00 - 2.29 2.29
  Reserve Bank of India 91-D 07/08/2014 Treasury Bills SOV 0.00 - 2.09 2.06
  Union Bank of India CBLO - 0.00 - 1.98 1.98
  L&T Finance 56-D 28/08/2014 Commercial Paper P1+ 0.00 - 1.97 1.97
  Central Bank of India 2014 Certificate of Deposit P1+ 0.00 - 2.00 1.97
  SAIL 60-D 19/08/2014 Commercial Paper P1+ 0.00 - 2.00 1.97
  National Bank Agr. Rur. Devp 58-D 14/08/2014 Commercial Paper P1+ 0.00 - 2.00 1.97
  Indian Overseas Bank 2014 Certificate of Deposit P1+ 0.00 - 1.67 1.65
  National Bank Agr. Rur. Devp 59-D 19/09/2014 Commercial Paper P1+ 0.00 - 1.63 1.63
  Punjab & Sind Bank 2014 Certificate of Deposit P1+ 0.00 - 1.67 1.61
  Rashtriya Ispat Nigam 90-D 16/10/2014 Commercial Paper P1+ 0.00 - 1.55 1.55
  Bharat Aluminium Co. 62-D 19/08/2014 Commercial Paper P1+ 0.00 - 1.53 1.41
  Reserve Bank of India 182-D 11/09/2014 Treasury Bills SOV 0.00 - 1.34 1.34
  Reserve Bank of India 364-D 07/08/2014 Treasury Bills SOV 0.00 - 1.32 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014