Search

HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 20, 2018
Category: Debt: Liquid
Assets: R 30,866 crore (As on Apr 30, 2018)
Expense: -
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 162 162 79 75
Modified Duration (yrs) 0.10 0.15 0.08 0.10
Average Maturity (yrs) 0.12 0.17 0.10 0.11
Yield to Maturity (%) 6.96 7.08 6.25 6.84
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda Fixed Deposits - 0.00 - 7.05 6.48
  Andhra Bank Fixed Deposits - 0.00 - 5.65 5.18
  National Bank Agr. Rur. Devp 89-D 16/05/2018 Commercial Paper A1+ 0.00 - 5.21 4.81
  Reserve Bank of India 91-D 12/07/2018 Treasury Bills SOV 0.00 - 3.97 3.97
  Reliance Industries 82-D 02/07/2018 Commercial Paper A1+ 0.00 - 3.84 3.84
  Aditya Birla Finance 91-D 26/06/2018 Commercial Paper A1+ 0.00 - 2.69 2.48
  HDFC Bank Bills Rediscounting - 0.00 - 2.61 2.42
  8.29% National Bank Agr. Rur. Devp 2018 Bonds AAA 0.00 - 2.59 2.38
  Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 2.48 2.29
  Vijaya Bank 2018 Certificate of Deposit A1+ 0.00 - 2.25 2.25
  L&T Finance 359-D 22/06/2018 Commercial Paper A1+ 0.00 - 2.43 2.25
  Vedanta 91-D 15/06/2018 Commercial Paper A1+ 0.00 - 3.13 1.77
  India Infoline Finance 86-D 25/05/2018 Commercial Paper A1+ 0.00 - 1.90 1.76
  Sun Pharma Laboratories 91-D 14/06/2018 Commercial Paper A1+ 0.00 - 1.75 1.75
  PNB Housing Finance 86-D 15/06/2018 Commercial Paper A1+ 0.00 - 1.74 1.61
  Union Bank of India 2018 Certificate of Deposit A1+ 0.00 - 1.74 1.61
  National Bank Agr. Rur. Devp 91-D 16/07/2018 Commercial Paper A1+ 0.00 - 1.60 1.60
  Aditya Birla Finance 95-D 25/06/2018 Commercial Paper A1+ 0.00 - 1.73 1.60
  Aditya Birla Finance 91-D 21/06/2018 Commercial Paper A1+ 0.00 - 1.74 1.60
  Kotak Mahindra Bank 2018 Certificate of Deposit A1+ 0.00 - 1.60 1.60
  Edelweiss Commodities Services 89-D 09/05/2018 Commercial Paper A1+ 0.00 - 1.73 1.60
  Reliance Jio Infocomm 85-D 17/05/2018 Commercial Paper A1+ 0.00 - 1.73 1.58
  Fullerton India Credit 90-D 20/06/2018 Commercial Paper A1+ 0.00 - 1.68 1.56
  Tata Motors Finance 91-D 28/05/2018 Commercial Paper A1+ 0.00 - 1.66 1.50
  India Infoline Finance 90-D 20/06/2018 Commercial Paper A1+ 0.00 - 1.56 1.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
comments powered by Disqus