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Fund Profile

HDFC Liquid Fund (IDCW-D)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Liquid Fund (IDCW-D)
AMC HDFC Mutual Fund
Type Open
Category Liquid Fund
Launch Date 17-Oct-00
Fund Manager Anupam Joshi
Net Assets () 64,397.69
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.8540000000000001E-2% 0.0
Date 05-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.10 0.53 1.81 3.57 7.19 6.87 5.42 5.61
Holdings
Company Name Hold %
TBILL-91D 7.87
TBILL-91D 5.53
NTPC 4.82
Power Fin.Corpn. 4.14
Rel. Retail Vent 3.82
Reliance Jio 3.45
Reverse Repo 3.18
Punjab Natl.Bank 3.14
Bajaj Finance 2.78
S I D B I 2.77
Bank of Baroda 2.76
Punjab Natl.Bank 2.31
GSEC2025 2.09
N A B A R D 2.08
IDBI Bank 2.07
Rel. Retail Vent 2.07
Power Fin.Corpn. 2.06
GSEC2025 1.97
TBILL-91D 1.40
S I D B I 1.38
Bank of India 1.38
RBL Bank 1.38
L&T Finance Ltd 1.37
HDB FINANC SER 1.26
Tata Motors Fina 1.24
Power Fin.Corpn. 1.19
LIC Housing Fin. 1.19
Indian Bank 1.11
Aditya Birla Cap 1.10
IDFC First Bank 1.04
Tata Steel 1.03
M R P L 1.03
N A B A R D 1.03
TBILL-91D 1.01
HDFC Bank 0.99
Axis Bank 0.97
S I D B I 0.97
I O C L 0.69
Aditya Birla Cap 0.69
IDFC First Bank 0.69
Bajaj Housing 0.69
Bank of Baroda 0.69
Sikka Ports 0.69
IDFC First Bank 0.69
Aditya Birla Cap 0.69
Bank of India 0.69
Bajaj Housing 0.66
Reliance Jio 0.62
ONGC Petro Add. 0.56
Reliance Jio 0.55
N A B A R D 0.53
Tata TeleService 0.44
Axis Secur. Ltd 0.41
Kotak Securities 0.41
TBILL-182D 0.40
M & M Fin. Serv. 0.40
Axis Bank 0.35
L&T Finance Ltd 0.35
Bajaj Housing 0.35
S I D B I 0.35
Reliance Industr 0.35
E X I M Bank 0.35
Bharti Telecom 0.35
Rel. Retail Vent 0.35
N A B A R D 0.34
Aditya Birla Cap 0.34
N A B A R D 0.31
S I D B I 0.31
Infina Finance 0.31
TBILL-91D 0.30
HDFC Bank 0.29
SBI Cap 0.28
Kotak Securities 0.28
ICICI Securities 0.28
TREPS 0.24
Bajaj Finance 0.22
Bajaj Housing 0.17
E X I M Bank 0.14
Adit.Birla Money 0.14
IGH Holdings 0.14
HDB FINANC SER 0.14
CNH Ind 0.14
Mahindra Rural 0.13
L&T Finance Ltd 0.07
Axis Secur. Ltd 0.07
Stand.Char. Cap. 0.07
Infina Finance 0.03
Kotak Mahindra P 0.03
ICICI Securities 0.03
N A B A R D 0.03
TBILL-364D 0.02
Power Fin.Corpn. 0.02
CDMDF 0.26
Net CA & Others -0.10