Debt Earn interest on cash balances
Liquid Fund
Category Rank
Hdfc Liquid Fund - Monthly Idcw Payout
Rating
Fund
Time to Invest
Hdfc Liquid Fund - Monthly Idcw Payout
NAV
1027.9227
(03/10/2023)
L 52Wk H
1026.09
1032.93
Login using to know what your Friends are Investing !

Hdfc Liquid Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Hdfc Liquid Fund - Monthly Idcw Payout
Fund
NAV
1027.9227
(03/10/2023)
Time to Invest
Hdfc Liquid Fund - Monthly Idcw Payout
Rating
L 52Wk H
1026.09
1032.93

Asset Allocation for Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth

41.38 % of total assets
91 Days Tbill ISD 220623 MAT 210923^91 Days Tbill ISD 220623 MAT 210923^(14.01%)
91 Days Tbill Mat 140923^91 Days Tbill Mat 140923^(4.41%)
Reverse RepoReverse Repo(4.03%)
Punjab National Bank^Punjab National Bank^(3.52%)
91Days Tbill ISD 310823 Mat 30112391Days Tbill ISD 310823 Mat 301123(3.48%)
Small Industries Development BankSmall Industries Development Bank(2.65%)
Canara Bank^Canara Bank^(2.61%)
9.59% Reliance Industries Ltd.^9.59% Reliance Industries Ltd.^(2.48%)
Small Industries Development Bank^Small Industries Development Bank^(2.10%)
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^(2.09%)

Detailed Portfolio of Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -121
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
91 Days Tbill ISD 220623 MAT 210923^ 14.01% 7922.034 Cr
91 Days Tbill Mat 140923^ 4.41% 2494.133 Cr
Punjab National Bank^ 3.52% 1989.228 Cr
91Days Tbill ISD 310823 Mat 301123 3.48% 1967.162 Cr
Small Industries Development Bank 2.65% 1498.841 Cr
Canara Bank^ 2.61% 1476.135 Cr
9.59% Reliance Industries Ltd.^ 2.48% 1402.134 Cr
Small Industries Development Bank^ 2.10% 1187.324 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 2.09% 1180.468 Cr
Reliance Retail ventures Ltd.^ 1.76% 995.940 Cr
Reliance Retail ventures Ltd.^ 1.76% 995.171 Cr
Canara Bank^ 1.76% 993.879 Cr
Bajaj Finance Ltd.^ 1.75% 990.763 Cr
91Days Tbill Mat 021123^ 1.75% 988.689 Cr
91Days Tbill ISD 240823 Mat 231123^ 1.74% 984.861 Cr
Small Industries Development Bank^ 1.74% 984.333 Cr
Reliance Retail ventures Ltd. 1.72% 975.000 Cr
Small Industries Development Bank^ 1.72% 971.060 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.31% 738.365 Cr
Reliance Retail ventures Ltd.^ 1.22% 688.778 Cr
Indian Bank^ 1.10% 621.161 Cr
Reliance Retail ventures Ltd.^ 1.05% 593.211 Cr
Small Industries Development Bank^ 1.04% 589.924 Cr
Kotak Securities Ltd.^ 0.88% 500.000 Cr
National Bank for Agri & Rural Dev.^ 0.88% 499.712 Cr
National Bank for Agri & Rural Dev.^ 0.88% 499.615 Cr
Canara Bank^ 0.88% 499.522 Cr
Canara Bank^ 0.88% 498.852 Cr
Indian Bank^ 0.88% 498.183 Cr
Export - Import Bank of India^ 0.88% 498.180 Cr
Indian Railways Finance Corp. Ltd.^ 0.88% 497.347 Cr
Bajaj Finance Ltd.^ 0.88% 495.285 Cr
Bajaj Finance Ltd.^ 0.88% 495.187 Cr
Bajaj Finance Ltd.^ 0.88% 494.896 Cr
Tata Motors Ltd.^ 0.87% 494.160 Cr
Aditya Birla Finance Ltd.^ 0.87% 493.389 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.87% 492.912 Cr
Canara Bank^ 0.87% 492.418 Cr
ICICI Securities Ltd^ 0.87% 492.356 Cr
Indian Bank^ 0.87% 492.017 Cr
Cholamandalam Investment & Finance Co. Ltd.^ 0.87% 491.927 Cr
Aditya Birla Finance Ltd.^ 0.87% 491.739 Cr
Cholamandalam Investment & Finance Co. Ltd.^ 0.87% 491.134 Cr
Indian Bank^ 0.71% 399.617 Cr
5.69% REC Limited.^ 0.71% 399.386 Cr
Cholamandalam Investment & Finance Co. Ltd.^ 0.70% 396.020 Cr
The Tata Power Company Ltd.^ 0.70% 394.797 Cr
Godrej and Boyce Mfg. Co. Ltd.^ 0.70% 394.760 Cr
The Tata Power Company Ltd.^ 0.70% 393.727 Cr
TATA POWER RENEWABLE ENERGY LTD.^ 0.70% 393.436 Cr
Cholamandalam Investment & Finance Co. Ltd.^ 0.70% 392.749 Cr
Tata Steel Ltd.^ 0.62% 349.523 Cr
TVS Credit Services Ltd^ 0.61% 346.058 Cr
Mahindra & Mahindra Financial Services Ltd.^ 0.53% 299.414 Cr
Tata Capital Ltd.^ 0.53% 298.769 Cr
Bajaj Financial Securities Limited^ 0.53% 297.053 Cr
Bajaj Financial Securities Limited^ 0.52% 294.749 Cr
Small Industries Development Bank 0.44% 250.000 Cr
Tata Steel Ltd.^ 0.44% 249.029 Cr
Canara Bank^ 0.44% 248.997 Cr
Aditya Birla Finance Ltd.^ 0.44% 247.085 Cr
ICICI Bank Ltd.^ 0.44% 246.696 Cr
ICICI Bank Ltd.^ 0.44% 246.556 Cr
Axis Finance Ltd.^ 0.44% 245.958 Cr
National Bank for Agri & Rural Dev.^ 0.42% 239.493 Cr
Bajaj Finance Ltd. 0.40% 225.000 Cr
SEIL Energy India Ltd (Earlier Sembcorp Energy India Limited)^ 0.40% 223.382 Cr
7.55% Mahindra Rural Housing Finance Ltd^ 0.35% 199.976 Cr
UPL Ltd.^ 0.35% 199.601 Cr
AXIS Securities Limited^ 0.35% 199.215 Cr
Bank of Baroda^ 0.35% 198.444 Cr
Hero Fincorp Ltd.^ 0.35% 198.017 Cr
AXIS Securities Limited^ 0.35% 197.762 Cr
Punjab National Bank^ 0.35% 197.739 Cr
5.5% Kotak Mahindra Prime Ltd.^ 0.31% 174.574 Cr
Canara Bank^ 0.31% 174.165 Cr
SHAREKHAN LIMITED^ 0.31% 173.359 Cr
Birla Group Holdings Pvt. Ltd.^ 0.30% 171.843 Cr
7.25% Embassy Office Parks REIT^ 0.27% 149.992 Cr
6.7% Embassy Office Parks REIT^ 0.27% 149.893 Cr
Larsen and Toubro Ltd. 0.26% 149.193 Cr
Kotak Mahindra Prime Ltd.^ 0.26% 148.172 Cr
Julius Baer Capital (India) Pvt. Ltd.^ 0.26% 148.101 Cr
Aditya Birla Housing Finance Ltd^ 0.26% 147.645 Cr
9.06% Tata Motors Ltd.^ 0.26% 145.112 Cr
5% Bajaj Housing Finance Ltd.^ 0.26% 144.863 Cr
HSBC InvestDirect Financial Services (India) Ltd.^ 0.19% 108.919 Cr
Toyota Financial Services India Ltd.^ 0.18% 99.862 Cr
Kotak Mahindra Prime Ltd.^ 0.18% 99.330 Cr
Cholamandalam Investment & Finance Co. Ltd.^ 0.18% 99.328 Cr
AXIS Securities Limited^ 0.18% 99.178 Cr
AXIS Securities Limited^ 0.18% 99.159 Cr
182 Days Tbill Mat 261023^ 0.18% 98.997 Cr
Julius Baer Capital (India) Pvt. Ltd.^ 0.18% 98.901 Cr
Kotak Mahindra Bank Limited 0.13% 75.000 Cr
Union Bank of India^ 0.13% 74.899 Cr
9.51% Maharashtra SDL - Mat 110923^ 0.13% 74.771 Cr
ICICI Securities Ltd^ 0.13% 73.986 Cr
Aditya Birla Money Limited^ 0.13% 73.930 Cr
6.65% Samvardhana Motherson International Ltd.^ 0.10% 54.971 Cr
7.99% The Tata Power Company Ltd.^ 0.09% 50.014 Cr
7.6% ICICI Bank Ltd.^ 0.09% 49.982 Cr
Kotak Mahindra Bank Limited^ 0.09% 49.896 Cr
Nirma Ltd.^ 0.09% 49.835 Cr
Canara Bank^ 0.09% 49.410 Cr
Aditya Birla Money Limited^ 0.09% 49.389 Cr
5.58% Cholamandalam Investment & Finance Co. Ltd.^ 0.08% 44.944 Cr
HDFC Bank Ltd.£^ 0.06% 34.679 Cr
GOI STRIPS - Mat 120923^ 0.05% 30.116 Cr
Tata Projects Ltd.^ 0.05% 29.655 Cr
10.7% Indian Railways Finance Corp. Ltd.^ 0.04% 25.023 Cr
State Bank of India 0.04% 24.948 Cr
Godrej Industries Ltd.^ 0.04% 24.899 Cr
Indusind Bank Ltd.^ 0.04% 24.846 Cr
Birla Group Holdings Pvt. Ltd.^ 0.04% 24.569 Cr
8.9% Tata Capital Financial Services Ltd.^ 0.03% 15.010 Cr
9.54% Karnataka SDL - Mat 110923^ 0.02% 10.007 Cr
4.71% HDFC Bank Ltd.£^ 0.02% 9.995 Cr
91Days Tbill Mat 051023 0.01% 4.969 Cr
91 Day Tbill ISD 100823 Mat 091123^ 0.01% 3.999 Cr
GOI STRIPS - Mat 121023^ 0.00% 0.279 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reverse Repo 4.03% 2278.546 Cr -
TREPS - Tri-party Repo 0.01% 5.663 Cr -
Net Current Assets -2.57% -1452.690 Cr -

Insight on the composition of the Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth

Hdfc Liquid Fund - Monthly Idcw Payout

Style Box of the Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth

Hdfc Liquid Fund - Monthly Idcw Payout

Portfolio Characteristics of the Hdfc Liquid Fund - Monthly Idcw Payout Fund Growth

Hdfc Liquid Fund - Monthly Idcw Payout