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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on May 22, 2017
Category: Debt: Liquid
Assets: R 33,463 crore (As on Apr 30, 2017)
Expense: 0.31% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 135 160 103 60
Modified Duration (yrs) 0.10 0.15 0.08 0.08
Average Maturity (yrs) 0.10 0.16 0.09 0.09
Yield to Maturity (%) 6.37 7.51 6.35 6.31
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/05/2017 Treasury Bills SOV 0.00 - 10.58 8.28
  Tata Steel 60-D 09/06/2017 Commercial Paper A1+ 0.00 - 4.67 4.67
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.68 4.41
  IRFC 104-D 15/06/2017 Commercial Paper A1+ 0.00 - 4.36 4.36
  National Bank Agr. Rur. Devp 89-D 16/05/2017 Commercial Paper A1+ 0.00 - 5.55 4.35
  Hindustan Zinc 61-D 22/05/2017 Commercial Paper A1+ 0.00 - 3.80 2.98
  Aditya Birla Finance 91-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.78 2.96
  Bajaj Finance 91-D 24/05/2017 Commercial Paper A1+ 0.00 - 3.42 2.68
  SAIL 91-D 19/07/2017 Commercial Paper A1+ 0.00 - 2.65 2.65
  Shriram Transport Finance 76-D 20/06/2017 Commercial Paper A1+ 0.00 - 2.37 2.37
  SIDBI 61-D 22/05/2017 Commercial Paper A1+ 0.00 - 2.85 2.23
  SIDBI 90-D 30/05/2017 Commercial Paper A1+ 0.00 - 2.84 2.20
  PNB Housing Finance 61-D 05/06/2017 Commercial Paper A1+ 0.00 - 2.08 2.08
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 2.01 2.01
  SAIL 91-D 20/07/2017 Commercial Paper A1+ 0.00 - 1.84 1.84
  Tata Capital Financial Services 90-D 19/06/2017 Commercial Paper A1+ 0.00 - 2.27 1.78
  PNB Housing Finance 86-D 25/05/2017 Commercial Paper A1+ 0.00 - 1.90 1.49
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.90 1.49
  L&T Finance 180-D 29/05/2017 Commercial Paper A1+ 0.00 - 1.90 1.49
  Reliance Industries 60-D 20/06/2017 Commercial Paper A1+ 0.00 - 1.48 1.48
  ICICI Bank 2017 Certificate of Deposit A1+ 0.00 - 1.48 1.48
  National Bank Agr. Rur. Devp 82-D 20/06/2017 Commercial Paper A1+ 0.00 - 1.48 1.48
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.40 1.40
  HDFC 2017 Debenture AAA 0.00 - 1.40 1.40
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.71 1.34
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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