Search

HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 02, 2016
Category: Debt: Liquid
Assets: R 28,649 crore (As on Oct 31, 2016)
Expense: 0.82% (As on Oct 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 105 160 94 50
Modified Duration (yrs) 0.08 0.15 0.08 0.08
Average Maturity (yrs) 0.09 0.16 0.08 0.08
Yield to Maturity (%) 6.67 8.37 6.50 6.72
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 17/11/2016 Treasury Bills SOV 0.00 - 14.91 14.91
  Reserve Bank of India 91-D 24/11/2016 Treasury Bills SOV 0.00 - 12.76 12.76
  Syndicate Bank CBLO - 0.00 - 5.59 5.59
  Indusind Bank CBLO - 0.00 - 7.37 5.59
  UCO Bank CBLO - 0.00 - 3.49 3.49
  PNB Housing Finance 90-D 23/11/2016 Commercial Paper A1+ 0.00 - 3.46 3.46
  Tata Steel 90-D 15/12/2016 Commercial Paper A1+ 0.00 - 3.46 3.46
  Indiabulls Housing Finance 58-D 30/11/2016 Commercial Paper A1+ 0.00 - 2.76 2.76
  IDFC Bank CBLO - 0.00 - 2.62 2.62
  Aditya Birla Finance 91-D 25/11/2016 Commercial Paper A1+ 0.00 - 2.41 2.41
  SAIL 91-D 21/11/2016 Commercial Paper A1+ 0.00 - 2.26 2.26
  Bajaj Finance 91-D 30/11/2016 Commercial Paper A1+ 0.00 - 2.07 2.07
  South Indian Bank CBLO - 0.00 - 1.75 1.75
  Vijaya Bank CBLO - 0.00 - 4.01 1.75
  Andhra Bank 2016 Certificate of Deposit A1+ 0.00 - 1.74 1.74
  South Indian Bank 2016 Certificate of Deposit A1+ 0.00 - 1.74 1.74
  SAIL 91-D 22/11/2016 Commercial Paper A1+ 0.00 - 1.74 1.74
  Tata Capital Financial Services 90-D 22/11/2016 Commercial Paper A1+ 0.00 - 1.74 1.74
  M&M Financial Services 91-D 28/11/2016 Commercial Paper A1+ 0.00 - 1.72 1.72
  UCO Bank 2016 Certificate of Deposit A1+ 0.00 - 1.60 1.60
  Punjab & Sind Bank 2016 Certificate of Deposit A1+ 0.00 - 1.79 1.56
  Tata Capital Financial Services 81-D 28/11/2016 Commercial Paper A1+ 0.00 - 1.55 1.55
  M&M Financial Services 87-D 25/11/2016 Commercial Paper A1+ 0.00 - 1.39 1.39
  Vedanta 91-D 19/12/2016 Commercial Paper A1+ 0.00 - 1.38 1.38
  Indiabulls Housing Finance 90-D 20/12/2016 Commercial Paper A1+ 0.00 - 1.38 1.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
comments powered by Disqus