| HDFC Liquid Fund - Direct (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Liquid Fund - Direct (IDCW-W) |
| 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 | |
| Ratio | 0.15801000000000001% | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.01 | 0.45 | 1.59 | 3.36 | 7.06 | 6.69 | 5.40 | 7.93 |
| 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 |
