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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 3.10
CP/CD 78.78
Current Asset -1.04
GOI Securities 5.42
Other 0.28
Treasury Bill 11.18
Trep 2.28
 
Concentration Analysis
Top 5 Holdings 22.08%
Top 10 Holdings 39.32%
Top 25 Holdings 56.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 78.78
SOV 16.6
AAA 3.1
Cash 1.24
AIF 0.28
 
Portfolio Metrics
Average Maturity (year) 0.14
Modified Duration (year) 0.13
Yield to Maturity (%) 6.47
 
Top 25 Holdings
Holdings Net Asset(%)
6.97% GOI MAT 060926 5.41
Reliance Retail ventures Ltd. 2.79
182 Days TBILL MAT 100926 2.52
Small Industries Development Bank 2.38
Reverse Repo 2.26
91 Days TBILL MAT 030926 2.10
Export - Import Bank of India 2.10
91 Days TBill Mat 151026 2.09
Union Bank of India 2.09
Bank of Baroda 2.05
Union Bank of India 1.75
National Bank for Agri & Rural Dev. 1.73
National Bank for Agri & Rural Dev. 1.58
Reliance Retail ventures Ltd. 1.40
91 Days TBill Mat 221026 1.39
Small Industries Development Bank 1.39
Union Bank of India 1.39
Punjab National Bank 1.39
Bank of Baroda 1.38
National Bank for Agri & Rural Dev. 1.38
Yes Bank Ltd. 1.38
Reliance Retail ventures Ltd. 1.33
91 Days TBill ISD 250626 Mat 240926 1.26
Aditya Birla Capital ltd. 1.24
Reliance Retail ventures Ltd. 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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