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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Liquid Fund (M) IDCW Payout Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 5.47
CP/CD 78.53
Current Asset -8.72
GOI Securities 2.34
Other 0.30
Treasury Bill 20.86
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 22.78%
Top 10 Holdings 42.49%
Top 25 Holdings 69.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.53
SOV 23.2
AAA 5.47
AIF 0.3
Cash -7.5
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 5.83
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill Mat 201125 4.69
91 Days Tbill ISD 260625 MAT 250925 4.41
91 Days Tbill ISD 030725 MAT 021025 3.46
Tata Motors Ltd. 3.15
Bank of Baroda 3.13
91 Days Tbill MAT 180925 2.97
91 Days Tbill ISD 170725 Mat 161025 2.59
Small Industries Development Bank 2.41
Reliance Jio Infocomm Ltd. 2.35
National Bank for Agri & Rural Dev. 2.35
Aditya Birla Capital ltd. 2.35
Indian Oil Corporation Ltd. 2.04
Axis Bank Ltd. 1.89
IDBI Bank Limited 1.58
Bank of Baroda 1.58
IDFC First Bank Limited 1.58
Punjab National Bank 1.58
Canara Bank 1.58
Indian Bank 1.58
Reliance Retail ventures Ltd. 1.58
91 Days Tbill MAT 301025 1.57
Tata Motors Ltd. 1.57
Bajaj Finance Ltd. 1.57
Indian Bank 1.57
Canara Bank 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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