HDFC Liquid Fund - Direct (G)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Liquid Fund - Direct (G)
AMC	HDFC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	31-Dec-12
Fund Manager	Anupam Joshi
Net Assets ()	68,215.48

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.32	0.78	1.91	3.69	7.41	6.80	5.46	6.84

Holdings
Company Name	Hold %
TBILL-91D	15.44
N A B A R D	4.30
Rel. Retail Vent	4.30
Bank of Baroda	4.10
Union Bank (I)	3.66
Bank of Baroda	2.90
Bajaj Finance	2.89
TBILL-91D	2.89
S I D B I	2.88
Union Bank (I)	2.78
Punjab Natl.Bank	2.34
TBILL-91D	2.25
S I D B I	2.20
Bank of India	2.16
N A B A R D	2.16
Axis Bank	1.73
Indian Bank	1.46
S I D B I	1.46
Bajaj Fin.Sec	1.46
Bank of India	1.45
N A B A R D	1.45
M & M Fin. Serv.	1.45
RBL Bank	1.44
Indian Bank	1.44
Rel. Retail Vent	1.44
Power Fin.Corpn.	1.25
Kotak Securities	1.17
ICICI Securities	1.17
Pun. & Sind Bank	1.16
Punjab Natl.Bank	1.09
Punjab Natl.Bank	1.09
E X I M Bank	1.09
Reverse Repo	1.02
E X I M Bank	1.01
HDB FINANC SER	0.95
N A B A R D	0.94
REC Ltd	0.92
SBI Cap	0.88
Bank of Baroda	0.73
RBL Bank	0.73
N A B A R D	0.73
ICICI Secur.Prim	0.73
A Birla Finance	0.73
Bajaj Housing	0.73
Can Fin Homes	0.72
Cholaman.Inv.&Fn	0.72
Bank of Baroda	0.72
Union Bank (I)	0.72
Axis Bank	0.72
Punjab Natl.Bank	0.72
N A B A R D	0.72
Sikka Ports	0.72
Reliance Jio	0.72
Tata Comm	0.71
Axis Bank	0.61
TBILL-364D	0.59
ONGC Petro Add.	0.58
TBILL-91D	0.58
Tata TeleService	0.46
Larsen & Toubro	0.44
Kotak Securities	0.44
ICICI Securities	0.44
Birla Group	0.44
HDB FINANC SER	0.40
Tata Comm	0.37
Bharti Telecom	0.36
Bank of Baroda	0.36
Bank of Baroda	0.36
E X I M Bank	0.36
L&T Finance Ltd	0.36
Birla Group	0.33
SMFG India	0.29
Nirma	0.22
Bajaj Finance	0.22
Rel. Retail Vent	0.22
Bajaj Finance	0.20
GSEC2025	0.20
Infina Finance	0.18
M & M Fin. Serv.	0.16
Titan Company	0.15
Union Bank (I)	0.15
Kotak Securities	0.15
S I D B I	0.15
SBI Cap	0.15
Adit.Birla Money	0.15
Barclays Invest	0.15
TBILL-182D	0.15
E X I M Bank	0.14
CNH Ind	0.14
Canara Bank	0.11
Barclays Invest	0.11
Reliance Industr	0.10
Union Bank (I)	0.07
Adit.Birla Money	0.07
Adit.Birla Money	0.07
SMFG India	0.07
Tata Capital	0.07
Infina Finance	0.07
TREPS	0.07
LIC Housing Fin.	0.05
LIC Housing Fin.	0.04
LIC Housing Fin.	0.04
S I D B I	0.04
Tata Capital	0.04
TBILL-91D	0.01
CDMDF	0.27
Net CA & Others	-9.29