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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 3.78
CP/CD 78.43
Current Asset -3.53
Other 0.32
Treasury Bill 14.67
Trep 6.33
 
Concentration Analysis
Top 5 Holdings 21.10%
Top 10 Holdings 41.42%
Top 25 Holdings 68.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.43
SOV 14.67
AAA 3.78
Cash 2.8
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.10
Modified Duration (year) 0.1
Yield to Maturity (%) 6.58
 
Top 25 Holdings
Holdings Net Asset(%)
Reverse Repo 5.64
91 Days TBILL ISD 251225 MAT 270326 3.43
Punjab National Bank 3.32
91 Days TBill Mat 190326 3.20
91 Days Tbill Mat 260226 3.16
91 Days TBILL ISD 201125 MAT 190226 3.16
Canara Bank 2.98
Indian Overseas Bank 2.97
Union Bank of India 2.89
Export - Import Bank of India 2.49
Small Industries Development Bank 2.48
RBL Bank Ltd. 2.48
Union Bank of India 2.47
Reliance Retail ventures Ltd. 2.41
Bank of India 2.08
Small Industries Development Bank 1.90
Union Bank of India 1.66
National Housing Bank 1.66
State Bank of India 1.65
Reliance Retail ventures Ltd. 1.65
Export - Import Bank of India 1.41
Punjab National Bank 1.33
Bank of India 1.25
Poonawalla Fincorp Ltd 1.25
ICICI Securities Ltd 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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