HDFC Cash Management Fund - Saving Plan (G) |
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0 (0.01%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 91 Days T-Bills | SOV | 722.26 | 13.92 |
| Reliance Petroleum Ltd. | P1+ | 209.36 | 4.04 |
| Global Trade Finance Ltd. | P1+ | 200.00 | 3.86 |
| United Bank Of India | A1+ | 199.53 | 3.85 |
| National Bank for Agriculture & Rural Development | P1+ | 199.00 | 3.84 |
| Andhra Bank | F1+(IND) | 198.81 | 3.83 |
| State Bank of Mysore | A1+ | 197.69 | 3.81 |
| Union Bank of India | A1+ | 197.63 | 3.81 |
| Canara Bank | P1+ | 164.48 | 3.17 |
| Punjab National Bank | F1+(IND) | 154.37 | 2.98 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
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| LIC MF Liquid Fund (G) | ||
| 1 yr : 6.4% | | |  |
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| UTI Money Market Fund (G) | ||
| 1 yr : 6.0% | | | |
| HDFC CMF-Treasury Advg (G) | ||
| 1 yr : 5.9% | | | |
| HDFC Cash Mgmt - SP (G) | ||
| 1 yr : 6.0% | | | |
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