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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Jul 24, 2016
Category: Debt: Liquid
Assets: R 30,622 crore (As on Jun 30, 2016)
Expense: 0.22% (As on May 31, 2016)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 127 161 94 44
Modified Duration (yrs) 0.14 0.14 0.08 0.12
Average Maturity (yrs) 0.14 0.14 0.08 0.12
Yield to Maturity (%) 7.28 8.37 6.50 7.21
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/08/2016 Treasury Bills SOV 0.00 - 7.42 7.42
  25% Reserve Bank of India 91-D 25/08/2016 Treasury Bills SOV 0.00 - 6.14 6.14
  Indusind Bank CBLO - 0.00 - 7.37 4.57
  National Bank Agr. Rur. Devp 90-D 26/07/2016 Commercial Paper A1+ 0.00 - 4.47 4.47
  Hindustan Zinc 90-D 22/09/2016 Commercial Paper A1+ 0.00 - 4.18 4.18
  Reserve Bank of India 91-D 15/09/2016 Treasury Bills SOV 0.00 - 3.35 3.35
  Export-Import Bank 64-D 18/08/2016 Commercial Paper A1+ 0.00 - 3.24 3.24
  National Bank Agr. Rur. Devp 87-D 09/09/2016 Commercial Paper A1+ 0.00 - 3.22 3.22
  PNB Housing Finance 86-D 25/08/2016 Commercial Paper A1+ 0.00 - 3.21 3.21
  Oriental Bank of Com. 2016 Certificate of Deposit A1+ 0.00 - 2.89 2.89
  National Bank Agr. Rur. Devp 90-D 08/08/2016 Commercial Paper A1+ 0.00 - 2.58 2.58
  Reserve Bank of India 91-D 28/07/2016 Treasury Bills SOV 0.00 - 2.57 2.57
  Rural Electrification 88-D 12/08/2016 Commercial Paper A1+ 0.00 - 2.43 2.43
  Tata Steel 90-D 22/09/2016 Commercial Paper A1+ 0.00 - 2.41 2.41
  Bajaj Finance 91-D 24/08/2016 Commercial Paper A1+ 0.00 - 2.37 2.37
  IDFC Bank CBLO - 0.00 - 2.29 2.29
  Vedanta 69-D 14/07/2016 Commercial Paper A1+ 0.00 - 2.10 2.10
  Reserve Bank of India 91-D 04/08/2016 Treasury Bills SOV 0.00 - 2.06 2.06
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 1.92 1.92
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 1.62 1.62
  Axis Bank 2016 Certificate of Deposit A1+ 0.00 - 1.62 1.62
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 1.62 1.62
  Kotak Mahindra Bank 2016 Certificate of Deposit A1+ 0.00 - 1.61 1.61
  National Bank Agr. Rur. Devp 90-D 01/09/2016 Commercial Paper A1+ 0.00 - 1.61 1.61
  Indiabulls Housing Finance 72-D 20/07/2016 Commercial Paper A1+ 0.00 - 1.61 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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