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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 5.00
CP/CD 90.20
Current Asset -14.21
GOI Securities 0.03
Treasury Bill 18.35
Trep 0.63
 
Concentration Analysis
Top 5 Holdings 37.48%
Top 10 Holdings 63.33%
Top 25 Holdings 86.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 90.1
SOV 18.38
AAA 3.7
AA 0.74
Unrated 0.55
AA+ 0.11
Cash -13.58
 
Portfolio Metrics
Average Maturity (year) 0.19
Modified Duration (year) 0.19
Yield to Maturity (%) 7.61
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days TBill ISD 210324 Mat 200624 4.69
91 DAYS T-BILL ISD 220224 Mat 230524 4.20
National Bank for Agri & Rural Dev. 4.17
Export - Import Bank of India 4.17
Axis Bank Ltd. 3.69
91 Days Tbill ISD 290224 Mat 300524 3.67
Reliance Retail ventures Ltd. 3.24
National Bank for Agri & Rural Dev. 3.14
Small Industries Development Bank 3.14
Union Bank of India 3.13
Export - Import Bank of India 3.12
Bank of Baroda 2.62
Indian Bank 2.10
Reliance Retail ventures Ltd. 2.10
91 Days TBill Mat 060624 2.09
Canara Bank 2.09
Reliance Retail ventures Ltd. 2.09
Reliance Retail ventures Ltd. 2.08
Small Industries Development Bank 2.01
Tata Capital Ltd. 1.92
Axis Bank Ltd. 1.89
National Bank for Agri & Rural Dev. 1.85
Axis Bank Ltd. 1.78
Aditya Birla Finance Ltd. 1.58
Canara Bank 1.57
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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