HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on Mar 04, 2015
Category: Debt: Liquid
Assets: R 14,666 crore (As on Jan 31, 2015)
Expense: 0.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 138 146 77 50
Modified Duration (yrs) 0.08 0.12 0.05 0.07
Average Maturity (yrs) 0.09 0.13 0.05 0.07
Yield to Maturity (%) 8.35 9.81 8.35 8.33
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Corporation Bank CBLO - 0.00 - 7.85 7.85
  Indusind Bank CBLO - 0.00 - 4.25 4.25
  Reserve Bank of India 91-D 05/03/2015 Treasury Bills SOV 0.00 - 3.84 3.40
  National Bank Agr. Rur. Devp 58-D 27/03/2015 Commercial Paper P1+ 0.00 - 3.37 3.37
  IDFC 87-D 09/02/2015 Commercial Paper P1+ 0.00 - 2.69 2.38
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.04 2.04
  Punjab & Sind Bank 2015 Certificate of Deposit P1+ 0.00 - 2.03 2.03
  Syndicate Bank 2015 Certificate of Deposit P1+ 0.00 - 2.29 2.03
  National Housing Bank 60-D 17/03/2015 Commercial Paper P1+ 0.00 - 2.03 2.03
  Reliance Retail Ltd. 60-D 24/03/2015 Commercial Paper P1+ 0.00 - 1.99 1.99
  Edelweiss Commodities Services 88-D 20/02/2015 Commercial Paper P1+ 0.00 - 1.91 1.70
  12% Reserve Bank of India 91-D 12/03/2015 Treasury Bills SOV 0.00 - 1.91 1.69
  SAIL 59-D 05/03/2015 Commercial Paper P1+ 0.00 - 1.69 1.69
  Export-Import Bank 60-D 06/02/2015 Commercial Paper P1+ 0.00 - 1.61 1.43
  Andhra Bank 2015 Certificate of Deposit P1+ 0.00 - 1.53 1.36
  Bharat Aluminium Co. 90-D 09/02/2015 Commercial Paper P1+ 0.00 - 1.54 1.36
  Aditya Birla Finance 84-D 27/02/2015 Commercial Paper P1+ 0.00 - 1.53 1.36
  State Bank of Mysore 2015 Certificate of Deposit P1+ 0.00 - 1.53 1.36
  Larsen & Toubro 179-D 27/02/2015 Commercial Paper P1+ 0.00 - 1.36 1.36
  L&T Finance 154-D 27/02/2015 Commercial Paper P1+ 0.00 - 1.53 1.36
  Axis Bank 2015 Certificate of Deposit P1+ 0.00 - 1.36 1.36
  Sundaram Finance 60-D 06/02/2015 Commercial Paper P1+ 0.00 - 1.54 1.36
  Can Fin Homes 66-D 13/03/2015 Commercial Paper P1+ 0.00 - 1.35 1.35
  Cholamandalam Invest. & Fin. 59-D 27/03/2015 Commercial Paper P1+ 0.00 - 1.35 1.35
  Reliance Jio Infocomm 56-D 27/03/2015 Commercial Paper P1+ 0.00 - 1.35 1.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015