HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 17, 2015
Category: Debt: Liquid
Assets: R 10,285 crore (As on Mar 31, 2015)
Expense: 0.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 102 151 77 38
Modified Duration (yrs) 0.13 0.13 0.05 0.13
Average Maturity (yrs) 0.13 0.13 0.06 0.13
Yield to Maturity (%) 8.85 9.81 8.25 8.83
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank Fixed Deposits - 0.00 - 7.78 7.78
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 6.71 6.71
  Vijaya Bank Fixed Deposits - 0.00 - 6.56 6.56
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.37 3.37
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 3.12 3.12
  Aditya Birla Finance 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 3.04 3.04
  Indusind Bank Fixed Deposits - 0.00 - 2.92 2.92
  Karur Vysya Bank Fixed Deposits - 0.00 - 2.92 2.92
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.84 2.84
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 2.66 2.66
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.66 2.66
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 2.65 2.65
  L&T Finance 48-D 22/04/2015 Commercial Paper P1+ 0.00 - 2.42 2.42
  Citicorp Finance 61-D 30/05/2015 Commercial Paper P1+ 0.00 - 2.40 2.40
  IDFC 61-D 05/05/2015 Commercial Paper P1+ 0.00 - 1.93 1.93
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 1.93 1.93
  South Indian Bank 2015 Certificate of Deposit P1+ 0.00 - 1.93 1.93
  Edelweiss Commodities Services 60-D 24/04/2015 Commercial Paper P1+ 0.00 - 1.93 1.93
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 1.92 1.92
  Kotak Mahindra Prime 61-D 27/05/2015 Commercial Paper P1+ 0.00 - 1.92 1.92
  Ranbaxy Laboratories 75-D 27/05/2015 Commercial Paper P1+ 0.00 - 1.92 1.92
  IDBI Bank 2015 Certificate of Deposit P1+ 0.00 - 1.88 1.88
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 1.88 1.88
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 1.83 1.83
  UCO Bank 2015 Certificate of Deposit P1+ 0.00 - 1.83 1.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015