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HDFC Liquid Fund -Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt INF179KB1HX3

NAV / 1-Day Return
1,033.60 / 0.02%
Total Assets
682.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.200%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.79%
Turnover
279%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
97 1
Total Holding
106 1
Equity Holdings
0
Bond Holdings
9
Other Holdings
97
Total Holdings
106
% Assets in Top 10 Holdings
12
Reported Turnover %
278.61
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
24
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
15.44 105,350,318,000
INR Indian Rupee
0.24 % Decrease Apr 03, 2025 — Cash & Equivalents
India (Republic of)
2.89 19,693,980,000
INR Indian Rupee
100.00 % Increase — — Government
91 Days Tbill
2.25 15,334,972,000
INR Indian Rupee
0.00 May 15, 2025 — Cash & Equivalents
Bank of India Ltd.
2.16 14,729,055,000
INR Indian Rupee
100.00 % Increase — — Corporate
Axis Bank Ltd.
1.73 11,788,896,000
INR Indian Rupee
100.00 % Increase — — Corporate
Indian Bank
1.44 9,825,250,000
INR Indian Rupee
100.00 % Increase — — Corporate
RBL Bank Ltd.
1.44 9,816,240,000
INR Indian Rupee
100.00 % Increase — — Corporate
Power Finance Corporation Limited
1.25 8,531,848,000
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Hdb Financial Services Limited
0.95 6,497,693,000
INR Indian Rupee
100.00 % Increase May 30, 2025 8.20 Cash & Equivalents
Rural Electrification Corporation Limited
0.92 6,299,704,000
INR Indian Rupee
0.00 Mar 20, 2025 6.88 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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