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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 27, 2016
Category: Debt: Liquid
Assets: R 34,190 crore (As on Apr 30, 2016)
Expense: 0.22% (As on Apr 30, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 165 94 55
Modified Duration (yrs) 0.09 0.14 0.08 0.08
Average Maturity (yrs) 0.10 0.14 0.08 0.08
Yield to Maturity (%) 6.50 8.37 6.50 7.69
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 32-D 09/05/2016 Commercial Paper A1+ 0.00 - 4.37 4.37
  Hindustan Zinc 81-D 24/06/2016 Commercial Paper A1+ 0.00 - 4.34 4.34
  Indusind Bank CBLO - 0.00 - 7.37 4.09
  Reserve Bank of India 91-D 02/06/2016 Treasury Bills SOV 0.00 - 5.54 3.07
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 5.21 2.91
  Dena Bank CBLO - 0.00 - 4.74 2.63
  IDBI Bank CBLO - 0.00 - 4.22 2.34
  Bajaj Finance 66-D 23/05/2016 Commercial Paper A1+ 0.00 - 4.16 2.33
  IRFC 91-D 22/06/2016 Commercial Paper A1+ 0.00 - 2.32 2.32
  Rural Electrification 91-D 20/06/2016 Commercial Paper A1+ 0.00 - 2.26 2.26
  PNB Housing Finance 82-D 25/05/2016 Commercial Paper A1+ 0.00 - 3.64 2.04
  Bank of Maharashtra 2016 Certificate of Deposit A1+ 0.00 - 2.02 2.02
  Reserve Bank of India 91-D 21/07/2016 Treasury Bills SOV 0.00 - 1.94 1.94
  Aditya Birla Finance 91-D 26/05/2016 Commercial Paper A1+ 0.00 - 3.23 1.80
  SAIL 90-D 05/05/2016 Commercial Paper A1+ 0.00 - 3.01 1.68
  Aditya Birla Finance 63-D 24/06/2016 Commercial Paper A1+ 0.00 - 1.59 1.59
  PNB Housing Finance 90-D 11/05/2016 Commercial Paper A1+ 0.00 - 2.84 1.59
  Vedanta 88-D 06/05/2016 Commercial Paper A1+ 0.00 - 2.61 1.46
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 2.61 1.46
  Tata Steel 74-D 24/06/2016 Commercial Paper A1+ 0.00 - 1.45 1.45
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 2.58 1.44
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.39 1.33
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 2.19 1.22
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 2.60 1.08
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 1.07 1.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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