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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Oct 18, 2017
Category: Debt: Liquid
Assets: R 26,907 crore (As on Sep 30, 2017)
Expense: -
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 94 151 79 51
Modified Duration (yrs) 0.13 0.15 0.08 0.12
Average Maturity (yrs) 0.14 0.16 0.09 0.13
Yield to Maturity (%) 6.30 6.69 6.25 6.40
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/11/2017 Treasury Bills SOV 0.00 - 9.46 9.46
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 7.31 7.31
  National Bank Agr. Rur. Devp Commercial Paper A1+ 0.00 - 5.17 5.17
  Reserve Bank of India 91-D 28/12/2017 Treasury Bills SOV 0.00 - 4.95 4.95
  Indiabulls Housing Finance 91-D 11/12/2017 Commercial Paper A1+ 0.00 - 4.13 4.13
  SAIL 89-D 17/10/2017 Commercial Paper A1+ 0.00 - 3.13 3.13
  7.67% HDFC 2017 Debenture AAA 0.00 - 2.55 2.55
  Export-Import Bank 176-D 29/11/2017 Commercial Paper A1+ 0.00 - 2.21 2.21
  Hindustan Zinc 81-D 19/12/2017 Commercial Paper A1+ 0.00 - 2.20 2.20
  Aditya Birla Finance 91-D 27/10/2017 Commercial Paper A1+ 0.00 - 2.11 2.11
  Power Finance Corp. 180-D 05/12/2017 Commercial Paper A1+ 0.00 - 1.97 1.97
  ICICI Bank Certificate of Deposit A1+ 0.00 - 1.84 1.84
  Tata Motor Finance 90-D 29/11/2017 Commercial Paper A1+ 0.00 - 1.84 1.84
  Vedanta 91-D 27/10/2017 Commercial Paper A1+ 0.00 - 1.83 1.83
  Vedanta 91-D 30/10/2017 Commercial Paper A1+ 0.00 - 1.83 1.83
  Power Finance Corp. 176-D 15/11/2017 Commercial Paper A1+ 0.00 - 2.30 1.66
  South Indian Bank 2017 Certificate of Deposit A1+ 0.00 - 1.48 1.48
  Kotak Mahindra Prime 315-D 27/12/2017 Commercial Paper A1+ 0.00 - 1.46 1.46
  India Infoline Finance 90-D 27/12/2017 Commercial Paper A1+ 0.00 - 1.46 1.46
  Reliance Industries 66-D 23/10/2017 Commercial Paper A1+ 0.00 - 1.30 1.30
  Sundaram Finance 74-D 31/10/2017 Commercial Paper A1+ 0.00 - 1.20 1.20
  IDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 1.14 1.14
  L&T Finance Holdings 91-D 07/12/2017 Commercial Paper A1+ 0.00 - 1.10 1.10
  L&T Finance 364-D 13/12/2017 Commercial Paper A1+ 0.00 - 1.10 1.10
  SBI Cards & Payments Services 90-D 26/12/2017 Commercial Paper A1+ 0.00 - 1.10 1.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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