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HDFC Liquid Fund - Premium Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Mar 24, 2017
Category: Debt: Liquid
Assets: R 30,998 crore (As on Feb 28, 2017)
Expense: 0.31% (As on Feb 28, 2017)
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Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 150 160 94 51
Modified Duration (yrs) 0.12 0.15 0.08 0.07
Average Maturity (yrs) 0.13 0.16 0.09 0.07
Yield to Maturity (%) 6.39 8.37 6.35 6.43
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reserve Bank of India 91-D 18/05/2017 Treasury Bills SOV 0.00 - 8.88 8.88
  Reserve Bank of India 91-D 28/04/2017 Treasury Bills SOV 0.00 - 6.72 6.72
  Reserve Bank of India 56-D 06/03/2017 Cash Management Bill SOV 0.00 - 6.45 6.45
  Reserve Bank of India 91-D 20/04/2017 Treasury Bills SOV 0.00 - 5.13 5.13
  Reserve Bank of India 91-D 30/03/2017 Treasury Bills SOV 0.00 - 8.07 4.96
  Reserve Bank of India 91-D 25/05/2017 Treasury Bills SOV 0.00 - 4.91 4.91
  National Bank Agr. Rur. Devp Commercial Paper A1+ 0.00 - 4.78 4.78
  Power Grid Corp. 87-D 28/04/2017 Commercial Paper A1+ 0.00 - 4.77 4.77
  SIDBI 77-D 09/03/2017 Commercial Paper A1+ 0.00 - 3.36 3.19
  Bajaj Finance Commercial Paper A1+ 0.00 - 3.02 2.86
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 2.63 2.63
  Reserve Bank of India 63-D 14/03/2017 Cash Management Bill SOV 0.00 - 1.93 1.93
  Adani Ports and Special Economic Zone 44-D 30/03/2017 Commercial Paper A1+ 0.00 - 1.61 1.61
  Deutsche Bank Fixed Deposits - 0.00 - 1.70 1.61
  PNB Housing Finance Commercial Paper A1+ 0.00 - 2.98 1.59
  Vedanta 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.68 1.59
  Indiabulls Housing Finance 90-D 20/03/2017 Commercial Paper A1+ 0.00 - 1.59 1.53
  Andhra Bank 2017 Certificate of Deposit A1+ 0.00 - 1.43 1.43
  Reserve Bank of India 91-D 04/05/2017 Treasury Bills SOV 0.00 - 1.28 1.28
  Aditya Birla Finance 84-D 23/03/2017 Commercial Paper A1+ 0.00 - 1.27 1.27
  Aditya Birla Finance 88-D 27/03/2017 Commercial Paper A1+ 0.00 - 1.27 1.27
  Tata Capital Financial Services 90-D 14/03/2017 Commercial Paper A1+ 0.00 - 1.34 1.27
  Axis Bank 2017 Certificate of Deposit A1+ 0.00 - 1.26 1.26
  Indiabulls Housing Finance 90-D 14/03/2017 Commercial Paper A1+ 0.00 - 1.26 1.21
  Indiabulls Housing Finance 90-D 23/03/2017 Commercial Paper A1+ 0.00 - 1.19 1.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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