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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jan 20, 2017
Category: Debt: Liquid
Assets: R 29,396 crore (As on Dec 31, 2016)
Expense: 0.24% (As on Dec 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 151 160 94 48
Modified Duration (yrs) 0.14 0.15 0.08 0.11
Average Maturity (yrs) 0.14 0.16 0.08 0.12
Yield to Maturity (%) 6.48 8.37 6.35 6.56
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  23% Reserve Bank of India 91-D 23/02/2017 Treasury Bills SOV 0.00 - 22.82 18.52
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 8.07 8.07
  National Bank Agr. Rur. Devp 203-D 31/01/2017 Commercial Paper A1+ 0.00 - 5.13 5.13
  SIDBI 72-D 27/01/2017 Commercial Paper A1+ 0.00 - 4.57 4.22
  7.83% IRFC 2017 Bonds AAA 0.00 - 4.22 3.84
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.36 3.36
  Bajaj Finance 91-D 21/02/2017 Commercial Paper A1+ 0.00 - 2.76 2.76
  Deutsche Bank Fixed Deposits - 0.00 - 1.70 1.70
  Indiabulls Housing Finance 87-D 23/02/2017 Commercial Paper A1+ 0.00 - 1.68 1.68
  Vedanta 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.68 1.68
  SAIL 61-D 08/02/2017 Commercial Paper A1+ 0.00 - 1.67 1.67
  SAIL 91-D 21/02/2017 Commercial Paper A1+ 0.00 - 1.67 1.67
  Adani Ports and Special Economic Zone 88-D 17/02/2017 Commercial Paper A1+ 0.00 - 1.83 1.67
  Indiabulls Housing Finance 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.59 1.59
  Tata Capital Financial Services 90-D 14/03/2017 Commercial Paper A1+ 0.00 - 1.34 1.34
  8.07% GOI 2017 GOI Securities SOV 0.00 - 1.41 1.28
  Indiabulls Housing Finance 90-D 14/03/2017 Commercial Paper A1+ 0.00 - 1.26 1.26
  Reserve Bank of India 91-D 26/01/2017 Treasury Bills SOV 0.00 - 1.38 1.25
  Tata Capital Financial Services 62-D 23/01/2017 Commercial Paper A1+ 0.00 - 1.29 1.17
  SAIL 91-D 20/02/2017 Commercial Paper A1+ 0.00 - 1.15 1.15
  Reserve Bank of India 182-D 25/01/2017 Treasury Bills SOV 0.00 - 1.16 1.05
  M&M Financial Services 90-D 07/03/2017 Commercial Paper A1+ 0.00 - 1.01 1.01
  M&M Financial Services 91-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.01 1.01
  M&M Financial Services 91-D 24/02/2017 Commercial Paper A1+ 0.00 - 1.01 1.01
  HDFC 2017 Debenture AAA 0.00 - 0.94 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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