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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Liquid
Assets: R 28,085 crore (As on Jul 31, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 117 151 79 55
Modified Duration (yrs) 0.11 0.15 0.08 0.09
Average Maturity (yrs) 0.11 0.16 0.09 0.09
Yield to Maturity (%) 6.32 7.05 6.32 6.46
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 05/10/2017 Treasury Bills SOV 0.00 - 8.09 8.09
  Reserve Bank of India 91-D 17/08/2017 Treasury Bills SOV 0.00 - 9.21 7.45
  Reserve Bank of India 91-D 12/10/2017 Treasury Bills SOV 0.00 - 6.52 6.52
  Reserve Bank of India 91-D 21/09/2017 Treasury Bills SOV 0.00 - 11.88 6.43
  Hindustan Zinc 91-D 21/08/2017 Commercial Paper A1+ 0.00 - 7.89 6.01
  Bajaj Finance 91-D 29/08/2017 Commercial Paper A1+ 0.00 - 4.38 3.54
  National Bank Agr. Rur. Devp 91-D 15/09/2017 Commercial Paper A1+ 0.00 - 3.49 2.81
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 3.07 2.49
  Export-Import Bank 90-D 21/09/2017 Commercial Paper A1+ 0.00 - 2.12 2.12
  Aditya Birla Finance 91-D 27/10/2017 Commercial Paper A1+ 0.00 - 2.00 2.00
  Tata Power 89-D 21/08/2017 Commercial Paper A1+ 0.00 - 2.19 1.77
  Shriram Transport Finance 79-D 27/09/2017 Commercial Paper A1+ 0.00 - 1.76 1.76
  Shriram Transport Finance 82-D 26/09/2017 Commercial Paper A1+ 0.00 - 1.76 1.76
  Aditya Birla Finance 91-D 22/09/2017 Commercial Paper A1+ 0.00 - 2.18 1.76
  Vedanta 91-D 27/10/2017 Commercial Paper A1+ 0.00 - 1.75 1.75
  Tata Steel 90-D 11/09/2017 Commercial Paper A1+ 0.00 - 1.71 1.71
  Vedanta 91-D 18/08/2017 Commercial Paper A1+ 0.00 - 1.97 1.60
  9.32% Power Finance Corp. 2017 Bonds AAA 0.00 - 1.80 1.45
  SIDBI 85-D 08/08/2017 Commercial Paper A1+ 0.00 - 2.20 1.42
  Bajaj Finance 84-D 29/09/2017 Commercial Paper A1+ 0.00 - 1.41 1.41
  Kotak Mahindra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.58 1.28
  Reserve Bank of India 91-D 14/09/2017 Treasury Bills SOV 0.00 - 1.53 1.24
  Vedanta 91-D 30/10/2017 Commercial Paper A1+ 0.00 - 1.23 1.23
  Indusind Bank 2017 Certificate of Deposit A1+ 0.00 - 1.42 1.15
  PNB Housing Finance 90-D 21/09/2017 Commercial Paper A1+ 0.00 - 1.15 1.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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