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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Sep 23, 2016
Category: Debt: Liquid
Assets: R 32,989 crore (As on Aug 31, 2016)
Expense: 0.49% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 122 160 94 47
Modified Duration (yrs) 0.13 0.14 0.08 0.08
Average Maturity (yrs) 0.14 0.14 0.08 0.08
Yield to Maturity (%) 6.79 8.37 6.50 6.80
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/11/2016 Treasury Bills SOV 0.00 - 12.82 12.82
  Reserve Bank of India 91-D 24/11/2016 Treasury Bills SOV 0.00 - 10.70 10.70
  Reserve Bank of India 91-D 06/10/2016 Treasury Bills SOV 0.00 - 10.40 8.02
  Indusind Bank Term Deposits - 0.00 - 4.25 4.25
  Hindustan Zinc 90-D 22/09/2016 Commercial Paper A1+ 0.00 - 4.18 3.83
  PNB Housing Finance Commercial Paper A1+ 0.00 - 2.98 2.98
  National Bank Agr. Rur. Devp 87-D 09/09/2016 Commercial Paper A1+ 0.00 - 3.22 2.24
  Reserve Bank of India 91-D 13/10/2016 Treasury Bills SOV 0.00 - 2.60 2.18
  IDFC Bank Term Deposits - 0.00 - 2.12 2.12
  SAIL 91-D 21/11/2016 Commercial Paper A1+ 0.00 - 1.94 1.94
  Tata Steel 90-D 22/09/2016 Commercial Paper A1+ 0.00 - 2.41 1.87
  Tata Motor Finance Commercial Paper A1+ 0.00 - 1.80 1.80
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 1.79 1.79
  SAIL 87-D 17/10/2016 Commercial Paper A1+ 0.00 - 1.73 1.73
  National Bank Agr. Rur. Devp 61-D 06/09/2016 Commercial Paper A1+ 0.00 - 1.65 1.65
  Reserve Bank of India 91-D 20/10/2016 Treasury Bills SOV 0.00 - 1.65 1.65
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 1.61 1.50
  SAIL Commercial Paper A1+ 0.00 - 1.49 1.49
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 1.49 1.49
  South Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 1.49 1.49
  Vijaya Bank 2016 Certificate of Deposit A1+ 0.00 - 1.49 1.49
  Tata Capital Financial Services Commercial Paper A1+ 0.00 - 1.49 1.49
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 1.48 1.48
  Bajaj Finance 65-D 08/09/2016 Commercial Paper A1+ 0.00 - 1.36 1.36
  Reserve Bank of India 182-D 08/09/2016 Treasury Bills SOV 0.00 - 1.26 1.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
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