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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Feb 19, 2017
Category: Debt: Liquid
Assets: R 32,568 crore (As on Jan 31, 2017)
Expense: 0.22% (As on Jan 31, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 150 160 94 55
Modified Duration (yrs) 0.11 0.15 0.08 0.07
Average Maturity (yrs) 0.12 0.16 0.09 0.08
Yield to Maturity (%) 6.52 8.37 6.35 6.60
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  23% Reserve Bank of India 91-D 23/02/2017 Treasury Bills SOV 0.00 - 22.82 16.69
  Reserve Bank of India 91-D 28/04/2017 Treasury Bills SOV 0.00 - 6.27 6.27
  Reserve Bank of India 91-D 20/04/2017 Treasury Bills SOV 0.00 - 4.90 4.90
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 8.07 4.73
  Power Grid Corp. Commercial Paper A1+ 0.00 - 4.54 4.54
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.36 3.02
  Bajaj Finance 91-D 21/02/2017 Commercial Paper A1+ 0.00 - 2.76 2.51
  7.98% Power Finance Corp. 2017 Bonds/Debentures AAA 0.00 - 2.12 2.12
  Reserve Bank of India 63-D 14/03/2017 Cash Management Bill SOV 0.00 - 1.83 1.83
  Deutsche Bank CBLO - 0.00 - 1.54 1.54
  Indiabulls Housing Finance 87-D 23/02/2017 Commercial Paper A1+ 0.00 - 1.68 1.53
  Vedanta 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.68 1.52
  SAIL 91-D 21/02/2017 Commercial Paper A1+ 0.00 - 1.67 1.51
  SAIL 61-D 08/02/2017 Commercial Paper A1+ 0.00 - 1.67 1.50
  Adani Ports and Special Economic Zone 88-D 17/02/2017 Commercial Paper A1+ 0.00 - 1.83 1.50
  Indiabulls Housing Finance 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.59 1.45
  Aditya Birla Finance 84-D 23/03/2017 Commercial Paper A1+ 0.00 - 1.22 1.22
  Aditya Birla Finance 88-D 27/03/2017 Commercial Paper A1+ 0.00 - 1.22 1.22
  Tata Capital Financial Services 90-D 14/03/2017 Commercial Paper A1+ 0.00 - 1.34 1.22
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.20 1.20
  India Infoline Finance 23-D 17/02/2017 Commercial Paper A1+ 0.00 - 1.15 1.15
  Indiabulls Housing Finance 90-D 14/03/2017 Commercial Paper A1+ 0.00 - 1.26 1.14
  Indiabulls Housing Finance 90-D 23/03/2017 Commercial Paper A1+ 0.00 - 1.13 1.13
  SAIL 91-D 20/02/2017 Commercial Paper A1+ 0.00 - 1.15 1.04
  M&M Financial Services 91-D 24/02/2017 Commercial Paper A1+ 0.00 - 1.01 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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