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HDFC Liquid Fund (G)

20.91 0 (0.02%)
NAV as on Feb-13-2012
Fund Family HDFC Mutual Fund
Fund Class Liquid
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Top Holdings (Jan 31, 12)
Money MarketRatingValue
(Rs cr)
Asset
%
Money Market Instruments - CPs / CDs-62.06
Money Market Instruments - Bills Rediscounting-6.97
Tata Capital Ltd.ICRA - A1+-4.74
Punjab National BankFITCH - A1+-4.73
Canara BankCRISIL - A1+-4.60
National Housing BankICRA - A1+-4.53
Kotak Mahindra Bank Ltd.--3.81
Corporation BankCRISIL - A1+-3.79
Bajaj Finance Ltd.ICRA - A1+-3.77
L&T Finance Ltd.CARE - A1+-3.40
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
No Sector Data Available
Asset Allocation (%) (Jan 31, 12)
Equity 0.00
Others 0.00
Debt 0.88
Mutual Funds N.A
Money Market 69.03
Cash / Call 30.09
View All

Concentration

Holdings%
Top 583.10
Top 10102.40
Sector %
Top 3 N.A.

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