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HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Apr 29, 2016
Category: Debt: Liquid
Assets: R 18,979 crore (As on Mar 31, 2016)
Expense: 0.45% (As on Mar 31, 2016)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 165 94 40
Modified Duration (yrs) 0.14 0.14 0.08 0.14
Average Maturity (yrs) 0.14 0.14 0.08 0.14
Yield to Maturity (%) 8.37 8.42 7.30 8.18
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank CBLO - 0.00 - 7.37 7.37
  Reserve Bank of India 91-D 02/06/2016 Treasury Bills SOV 0.00 - 5.54 5.54
  Indiabulls Housing Finance 91-D 29/04/2016 Commercial Paper A1+ 0.00 - 5.23 5.23
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 5.21 5.21
  Export-Import Bank 64-D 29/04/2016 Commercial Paper A1+ 0.00 - 4.92 4.92
  Dena Bank CBLO - 0.00 - 4.74 4.74
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 4.69 4.69
  IDBI Bank CBLO - 0.00 - 4.22 4.22
  Bajaj Finance 66-D 23/05/2016 Commercial Paper A1+ 0.00 - 4.16 4.16
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 3.95 3.95
  PNB Housing Finance 82-D 25/05/2016 Commercial Paper A1+ 0.00 - 3.64 3.64
  Aditya Birla Finance 91-D 26/05/2016 Commercial Paper A1+ 0.00 - 3.23 3.23
  SAIL 90-D 05/05/2016 Commercial Paper A1+ 0.00 - 3.01 3.01
  PNB Housing Finance 90-D 11/05/2016 Commercial Paper A1+ 0.00 - 2.84 2.84
  Vedanta 88-D 06/05/2016 Commercial Paper A1+ 0.00 - 2.61 2.61
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 2.61 2.61
  Syndicate Bank 2016 Certificate of Deposit A1+ 0.00 - 2.60 2.60
  Canara Bank 2016 Certificate of Deposit A1+ 0.00 - 2.58 2.58
  8.35% Power Finance Corp. 2016 Bonds AAA 0.00 - 2.39 2.39
  SIDBI 90-D 21/06/2016 Commercial Paper A1+ 0.00 - 2.31 2.31
  Corporation Bank 2016 Certificate of Deposit A1+ 0.00 - 2.19 2.19
  Rural Electrification 91-D 20/06/2016 Commercial Paper A1+ 0.00 - 2.07 2.07
  ICICI Bank 2016 Certificate of Deposit A1+ 0.00 - 1.76 1.76
  Deutsche Bank Bills Rediscounting - 0.00 - 1.71 1.71
  Bharat Aluminium Co. 82-D 25/05/2016 Commercial Paper A1+ 0.00 - 1.56 1.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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