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HDFC Liquid Fund - Premium Plus (G) SET SMS ALERT

10.000
0 (0.00%)
NAV as on Dec-17-2012

Fund Family

Fund Class

Forms
Holdings (Nov 30, 12)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs / CDs 6,020.24 58.60
Hindustan Petroleum Corporation Ltd. CRISIL - A1+ 493.29 4.81
Tata Steel Ltd. FITCH - A1+ 308.29 3.00
ICICI Bank Ltd.** ICRA - A1+ 296.48 2.89
Central Bank of India CARE - A1+ 296.09 2.88
IDBI Bank Ltd. CRISIL - A1+ 296.01 2.88
National Housing Bank** CRISIL - A1+ 248.54 2.42
Bajaj Finance Ltd.** ICRA - A1+ 199.91 1.95
Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 198.37 1.93
Kotak Mahindra Prime Ltd.** CRISIL - A1+ 198.19 1.93
Sector Allocation (Nov 30, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Nov 30, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

18.79

Mutual Funds

N.A

Money Market

58.60

Cash / Call

22.61

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

72.18

Top 10

83.29
Sectors
%

Top 3

N.A.