HDFC Liquid Fund - Premium Plan

3 Value Research
0.02%
Change from previous, NAV as on May 22, 2015
Category: Debt: Liquid
Assets: R 17,649 crore (As on Apr 30, 2015)
Expense: 0.20% (As on Sep 30, 2014)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 150 151 100 53
Modified Duration (yrs) 0.09 0.13 0.05 0.09
Average Maturity (yrs) 0.10 0.13 0.06 0.09
Yield to Maturity (%) 8.42 9.13 8.25 8.36
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Dena Bank CBLO - 0.00 - 4.54 4.54
  ICICI Bank 2015 Certificate of Deposit P1+ 0.00 - 6.71 3.94
  Vijaya Bank CBLO - 0.00 - 3.83 3.83
  Bank of Baroda 2015 Certificate of Deposit P1+ 0.00 - 2.53 2.53
  SAIL 61-D 10/06/2015 Commercial Paper P1+ 0.00 - 2.25 2.25
  Reserve Bank of India 182-D 18/06/2015 Treasury Bills SOV 0.00 - 2.24 2.24
  6.49% GOI 2015 Central Government Loan SOV 0.00 - 2.04 2.04
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 2.00 2.00
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 3.37 1.98
  Adani Ports and Special Economic Zone 2015 Commercial Paper P1+ 0.00 - 3.12 1.83
  Bajaj Finance 363-D 08/06/2015 Commercial Paper P1+ 0.00 - 1.83 1.83
  Aditya Birla Finance 63-D 05/05/2015 Commercial Paper P1+ 0.00 - 3.04 1.78
  Indusind Bank CBLO - 0.00 - 4.25 1.70
  Karur Vysya Bank CBLO - 0.00 - 1.70 1.70
  Canara Bank 2015 Certificate of Deposit P1+ 0.00 - 1.69 1.69
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 2.84 1.64
  Aditya Birla Nuvo 60-D 05/06/2015 Commercial Paper P1+ 0.00 - 1.63 1.63
  Citicorp Finance 61-D 30/05/2015 Commercial Paper P1+ 0.00 - 2.40 1.41
  Reserve Bank of India 91-D 11/06/2015 Treasury Bills SOV 0.00 - 1.40 1.40
  Indusind Bank 2015 Certificate of Deposit P1+ 0.00 - 1.40 1.40
  Kotak Mahindra Bank 2015 Certificate of Deposit P1+ 0.00 - 1.40 1.40
  ING Vysya Bank 2015 Certificate of Deposit P1+ 0.00 - 1.92 1.13
  Ranbaxy Laboratories 75-D 27/05/2015 Commercial Paper P1+ 0.00 - 1.92 1.13
  7.17% GOI 2015 Central Government Loan SOV 0.00 - 1.13 1.13
  IDFC 61-D 05/05/2015 Commercial Paper P1+ 0.00 - 1.93 1.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015