| HDFC Liquid Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund - Direct (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 31-Dec-12 |
| Fund Manager | Anupam Joshi |
| Net Assets () | 71,398.79 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.61392000000000002% | 0.0 |
| Date | 30-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.49 | 1.56 | 3.50 | 7.15 | 6.90 | 5.61 | 6.76 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reverse Repo | 5.23 |
| TBILL-91D | 4.15 |
| TBILL-91D | 3.88 |
| N A B A R D | 3.82 |
| TBILL-91D | 2.78 |
| Tata Motors | 2.77 |
| Punjab Natl.Bank | 2.68 |
| S I D B I | 2.05 |
| Bharti Telecom | 1.67 |
| Axis Bank | 1.67 |
| TBILL-91D | 1.60 |
| S I D B I | 1.42 |
| L&T Finance Ltd | 1.40 |
| Bank of Baroda | 1.39 |
| Punjab Natl.Bank | 1.39 |
| TBILL-91D | 1.39 |
| IDBI Bank | 1.39 |
| IDFC First Bank | 1.39 |
| Indian Bank | 1.39 |
| Canara Bank | 1.39 |
| Rel. Retail Vent | 1.39 |
| TBILL-91D | 1.39 |
| Bajaj Finance | 1.38 |
| Titan Company | 1.35 |
| ICICI Securities | 1.18 |
| Aditya Birla Cap | 1.12 |
| LIC Housing Fin. | 1.11 |
| N A B A R D | 1.06 |
| M R P L | 1.05 |
| Tata Steel | 1.05 |
| Reliance Jio | 1.05 |
| L&T Finance Ltd | 1.04 |
| ICICI Securities | 1.04 |
| TREPS | 0.99 |
| Tata Comm | 0.97 |
| Tata Steel | 0.97 |
| Larsen & Toubro | 0.97 |
| TBILL-182D | 0.86 |
| Nuvoco Vistas | 0.84 |
| Kotak Securities | 0.83 |
| N A B A R D | 0.83 |
| Tata Steel | 0.77 |
| ICICI Securities | 0.70 |
| UCO Bank | 0.70 |
| ICICI Securities | 0.70 |
| Jio Credit | 0.70 |
| S I D B I | 0.69 |
| TBILL-91D | 0.69 |
| Bank of Baroda | 0.69 |
| Bank of India | 0.69 |
| E X I M Bank | 0.69 |
| Union Bank (I) | 0.69 |
| Union Bank (I) | 0.69 |
| Can Fin Homes | 0.69 |
| Union Bank (I) | 0.69 |
| Canara Bank | 0.69 |
| Reliance Jio | 0.69 |
| IIFL Finance | 0.69 |
| Reliance Jio | 0.69 |
| N A B A R D | 0.67 |
| Bajaj Housing | 0.67 |
| Embassy Off.REIT | 0.63 |
| UltraTech Cem. | 0.62 |
| LIC Housing Fin. | 0.57 |
| ONGC Petro Add. | 0.56 |
| Kotak Securities | 0.55 |
| Bharti Telecom | 0.55 |
| Tata TeleService | 0.49 |
| ICICI Securities | 0.49 |
| L&T Metro Rail | 0.48 |
| HDB FINANC SER | 0.47 |
| Axis Secur. Ltd | 0.42 |
| Kotak Securities | 0.42 |
| IIFL Capital | 0.42 |
| Tata Comm | 0.39 |
| Reliance Industr | 0.35 |
| Sikka Ports | 0.35 |
| Titan Company | 0.35 |
| LIC Housing Fin. | 0.35 |
| Poonawalla Fin | 0.35 |
| Poonawalla Fin | 0.35 |
| Aditya Birla Cap | 0.35 |
| TBILL-182D | 0.35 |
| Tata Steel | 0.35 |
| Godrej Consumer | 0.35 |
| S I D B I | 0.32 |
| LIC Housing Fin. | 0.31 |
| GSEC2025 | 0.29 |
| IIFL Finance | 0.28 |
| ONGC Petro Add. | 0.28 |
| Reliance Jio | 0.28 |
| GSEC2025 | 0.28 |
| Bank of Baroda | 0.24 |
| Power Fin.Corpn. | 0.23 |
| Bajaj Housing | 0.22 |
| ICICI Securities | 0.21 |
| Godrej Propert. | 0.21 |
| TBILL-182D | 0.21 |
| Tata Steel | 0.21 |
| Barclays Invest | 0.20 |
| LIC Housing Fin. | 0.18 |
| GSEC2025 | 0.17 |
| Adit.Birla Money | 0.14 |
| HSBC Investdirec | 0.14 |
| SBI Cap | 0.14 |
| Adit.Birla Money | 0.14 |
| Adit.Birla Money | 0.14 |
| Adit.Birla Money | 0.14 |
| CNH Ind | 0.14 |
| Infina Finance | 0.14 |
| Natl. Hous. Bank | 0.13 |
| SMFG India | 0.13 |
| GSEC2025 | 0.13 |
| Tata Cap.Hsg. | 0.11 |
| Deutsche Invest | 0.10 |
| Godrej Industrie | 0.10 |
| Godrej Industrie | 0.10 |
| Godrej Industrie | 0.10 |
| Bajaj Finance | 0.09 |
| LIC Housing Fin. | 0.08 |
| Axis Bank | 0.08 |
| Barclays Invest | 0.07 |
| Axis Secur. Ltd | 0.07 |
| Stand.Char. Cap. | 0.07 |
| Reliance Jio | 0.07 |
| Sundaram Finance | 0.07 |
| TBILL-364D | 0.07 |
| Indian Bank | 0.07 |
| SBI Factors Ltd | 0.07 |
| E X I M Bank | 0.06 |
| HDB FINANC SER | 0.04 |
| Kotak Mahindra P | 0.04 |
| N A B A R D | 0.03 |
| LIC Housing Fin. | 0.03 |
| LIC Housing Fin. | 0.02 |
| RAJASTHAN SDL 2025 | 0.02 |
| Haryana 2025 | 0.01 |
| TBILL-182D | 0.01 |
| Power Grid Corpn | 0.01 |
| LIC Housing Fin. | 0.01 |
| Sundaram Finance | 0.01 |
| TBILL-182D | 0.01 |
| Net CA & Others | 0.73 |
| CDMDF | 0.26 |
