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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Dec 15, 2017
Category: Debt: Liquid
Assets: R 25,548 crore (As on Nov 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 97 151 79 57
Modified Duration (yrs) 0.08 0.14 0.08 0.08
Average Maturity (yrs) 0.10 0.14 0.10 0.09
Yield to Maturity (%) 6.33 6.52 6.25 6.35
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Tata Sons 61-D 26/12/2017 Commercial Paper A1+ 0.00 - 9.72 9.72
  Reserve Bank of India 91-D 28/12/2017 Treasury Bills SOV 0.00 - 5.26 5.26
  Indiabulls Housing Finance 91-D 11/12/2017 Commercial Paper A1+ 0.00 - 4.34 4.34
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 4.26 4.26
  National Housing Bank 43-D 29/12/2017 Commercial Paper A1+ 0.00 - 3.90 3.90
  SIDBI 60-D 08/12/2017 Commercial Paper A1+ 0.00 - 3.89 3.89
  Reliance Industries 57-D 03/01/2018 Commercial Paper A1+ 0.00 - 3.87 3.87
  SAIL 91-D 17/01/2018 Commercial Paper A1+ 0.00 - 3.45 3.45
  Axis Bank 2018 Certificate of Deposit A1+ 0.00 - 3.30 3.30
  Reserve Bank of India 91-D 25/01/2018 Treasury Bills SOV 0.00 - 3.18 3.18
  LIC Housing Fin. 85-D 14/02/2018 Bills Rediscounting A1+ 0.00 - 3.09 3.09
  Reserve Bank of India 91-D 17/01/2018 Treasury Bills SOV 0.00 - 2.86 2.86
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 2.72 2.72
  Rural Electrification 89-D 20/12/2017 Commercial Paper A1+ 0.00 - 2.71 2.71
  Hindustan Zinc 81-D 19/12/2017 Commercial Paper A1+ 0.00 - 2.30 2.30
  8% HDFC 2018 Bonds AAA 0.00 - 2.25 2.25
  Power Finance Corp. 180-D 05/12/2017 Commercial Paper A1+ 0.00 - 2.09 2.09
  SBI Cards & Payments Services 90-D 26/12/2017 Commercial Paper A1+ 0.00 - 2.05 2.05
  Export-Import Bank 183-D 05/01/2018 Commercial Paper A1+ 0.00 - 1.95 1.95
  Reliance Industries 69-D 26/12/2017 Commercial Paper A1+ 0.00 - 1.95 1.95
  Kotak Mahindra Prime 315-D 27/12/2017 Commercial Paper A1+ 0.00 - 1.56 1.56
  India Infoline Finance 90-D 27/12/2017 Commercial Paper A1+ 0.00 - 1.56 1.56
  Vedanta 75-D 31/01/2018 Commercial Paper A1+ 0.00 - 1.55 1.55
  Indiabulls Housing Finance 83-D 26/12/2017 Commercial Paper A1+ 0.00 - 1.52 1.52
  National Bank Agr. Rur. Devp 2018 Certificate of Deposit A1+ 0.00 - 1.36 1.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
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