HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Aug 04, 2015
Category: Debt: Liquid
Assets: R 18,718 crore (As on Jun 30, 2015)
Expense: 0.03% (As on Mar 31, 2015)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 134 165 100 43
Modified Duration (yrs) 0.12 0.13 0.05 0.11
Average Maturity (yrs) 0.13 0.13 0.06 0.11
Yield to Maturity (%) 7.97 8.85 7.97 7.97
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Indusind Bank Fixed Deposits - 0.00 - 5.07 5.07
  Vijaya Bank Fixed Deposits - 0.00 - 6.56 5.06
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 5.01 5.01
  Reserve Bank of India 91-D 10/09/2015 Treasury Bills SOV 0.00 - 3.26 3.26
  Bank of India 2015 Certificate of Deposit P1+ 0.00 - 3.15 3.15
  Corporation Bank Fixed Deposits - 0.00 - 5.23 2.67
  Reliance Jio Infocomm 58-D 31/07/2015 Commercial Paper P1+ 0.00 - 2.60 2.60
  Reserve Bank of India 91-D 20/08/2015 Treasury Bills SOV 0.00 - 2.38 2.38
  SAIL 61-D 10/08/2015 Commercial Paper P1+ 0.00 - 2.07 2.07
  Reserve Bank of India 91-D 27/08/2015 Treasury Bills SOV 0.00 - 2.03 2.03
  Reserve Bank of India 91-D 17/09/2015 Treasury Bills SOV 0.00 - 1.88 1.88
  Reliance Retail Ltd. 60-D 31/07/2015 Commercial Paper P1+ 0.00 - 1.83 1.83
  Yes Bank Fixed Deposits - 0.00 - 1.60 1.60
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 1.59 1.59
  L&T Infrastructre Finance 59-D 14/08/2015 Commercial Paper P1+ 0.00 - 1.59 1.59
  M&M Financial Services 78-D 31/07/2015 Commercial Paper P1+ 0.00 - 1.59 1.59
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 1.59 1.59
  Tata Motor Finance 60-D 11/08/2015 Commercial Paper P1+ 0.00 - 1.56 1.56
  L&T Infrastructre Finance 58-D 07/08/2015 Commercial Paper P1+ 0.00 - 1.56 1.56
  Reliance Jio Infocomm 60-D 11/08/2015 Commercial Paper P1+ 0.00 - 1.56 1.56
  Central Bank of India 2015 Certificate of Deposit P1+ 0.00 - 1.54 1.54
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 1.45 1.45
  L&T Finance 90-D 03/08/2015 Commercial Paper P1+ 0.00 - 1.33 1.33
  Export-Import Bank 61-D 19/08/2015 Commercial Paper P1+ 0.00 - 1.32 1.32
  Tata Power 59-D 14/08/2015 Commercial Paper P1+ 0.00 - 1.32 1.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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