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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Apr 24, 2017
Category: Debt: Liquid
Assets: R 26,098 crore (As on Mar 31, 2017)
Expense: 0.31% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 105 160 94 49
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 (%) 6.40 8.37 6.35 6.52
  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 10.58
  Reserve Bank of India 91-D 28/04/2017 Treasury Bills SOV 0.00 - 6.72 6.28
  Power Grid Corp. 87-D 28/04/2017 Commercial Paper A1+ 0.00 - 5.70 5.70
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.68 5.68
  National Bank Agr. Rur. Devp 89-D 16/05/2017 Commercial Paper A1+ 0.00 - 5.55 5.55
  Hindustan Zinc 61-D 22/05/2017 Commercial Paper A1+ 0.00 - 3.80 3.80
  Aditya Birla Finance 91-D 23/06/2017 Commercial Paper A1+ 0.00 - 3.78 3.78
  Bajaj Finance 91-D 24/05/2017 Commercial Paper A1+ 0.00 - 3.42 3.42
  HPCL Commercial Paper A1+ 0.00 - 3.05 3.05
  SIDBI 61-D 22/05/2017 Commercial Paper A1+ 0.00 - 2.85 2.85
  SIDBI 90-D 30/05/2017 Commercial Paper A1+ 0.00 - 2.84 2.84
  IRFC 104-D 15/06/2017 Commercial Paper A1+ 0.00 - 2.46 2.46
  Tata Capital Financial Services 90-D 19/06/2017 Commercial Paper A1+ 0.00 - 2.27 2.27
  LIC Housing Fin. 60-D 08/05/2017 Commercial Paper A1+ 0.00 - 2.07 2.07
  Export-Import Bank 2017 Certificate of Deposit A1+ 0.00 - 1.90 1.90
  PNB Housing Finance 86-D 25/05/2017 Commercial Paper A1+ 0.00 - 1.90 1.90
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.90 1.90
  L&T Finance 180-D 29/05/2017 Commercial Paper A1+ 0.00 - 1.90 1.90
  National Bank Agr. Rur. Devp Commercial Paper A1+ 0.00 - 4.78 1.89
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.89 1.89
  Indiabulls Housing Finance 90-D 20/06/2017 Commercial Paper A1+ 0.00 - 1.89 1.89
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.71 1.71
  L&T Finance 90-D 19/06/2017 Commercial Paper A1+ 0.00 - 1.51 1.51
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.51 1.51
  Indiabulls Housing Finance 90-D 21/06/2017 Commercial Paper A1+ 0.00 - 1.51 1.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
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