HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Jul 01, 2015
Category: Debt: Liquid
Assets: R 21,651 crore (As on May 31, 2015)
Expense: 0.03% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 165 165 100 50
Modified Duration (yrs) 0.08 0.13 0.05 0.07
Average Maturity (yrs) 0.08 0.13 0.06 0.07
Yield to Maturity (%) 8.20 8.89 8.20 8.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank CBLO - 0.00 - 4.54 3.70
  Vijaya Bank CBLO - 0.00 - 3.83 3.12
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.53 2.08
  Reserve Bank of India 182-D 18/06/2015 Treasury Bills SOV 0.00 - 2.24 1.84
  Reserve Bank of India 182-D 16/07/2015 Treasury Bills SOV 0.00 - 1.83 1.83
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 2.25 1.82
  6.49% GOI 2015 Central Government Loan SOV 0.00 - 2.04 1.64
  Bajaj Finance 363-D 08/06/2015 Commercial Paper P1+ 0.00 - 1.83 1.50
  Bank of Maharashtra 2015 Certificate of Deposit P1+ 0.00 - 1.50 1.50
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 1.40 1.40
  Indusind Bank CBLO - 0.00 - 4.25 1.39
  Karur Vysya Bank CBLO - 0.00 - 1.70 1.39
  M&M Financial Services 78-D 31/07/2015 Commercial Paper P1+ 0.00 - 1.37 1.37
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 1.37 1.37
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 1.36 1.36
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 1.35 1.35
  Reserve Bank of India 91-D 30/07/2015 Treasury Bills SOV 0.00 - 1.35 1.35
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.32 1.32
  Aditya Birla Nuvo 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 1.63 1.32
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 1.25 1.25
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 1.40 1.15
  Reserve Bank of India 91-D 11/06/2015 Treasury Bills SOV 0.00 - 1.40 1.15
  L&T Finance 90-D 03/08/2015 Commercial Paper P1+ 0.00 - 1.14 1.14
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 1.40 1.04
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 1.12 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015