Hdfc Liquid Fund - Monthly Idcw Payout

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
1028.6922
(11/08/2022)
L 52Wk H
1026.31
1029.97
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Hdfc Liquid Fund - Monthly Idcw Payout

Debt
Liquid Fund
Earn interest on cash balances
Rank Hdfc Liquid Fund - Monthly Idcw Payout
Fund
NAV
1028.6922
(11/08/2022)
Time to Invest
Hdfc Liquid Fund - Monthly Idcw Payout
Rating
L 52Wk H
1026.31
1029.97

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

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

47.57 % of total assets
State Bank of IndiaState Bank of India(10.07%)
91 Days Tbill Mat 29092291 Days Tbill Mat 290922(7.06%)
91 Days Tbill ISD 260522 Mat 250822^91 Days Tbill ISD 260522 Mat 250822^(6.59%)
91 Days Tbill Mat 010922^91 Days Tbill Mat 010922^(6.08%)
91 Days Tbill ISD 070722 Mat 061022^91 Days Tbill ISD 070722 Mat 061022^(5.13%)
91 Days Tbill  Mat 11082291 Days Tbill Mat 110822(3.05%)
91 Days Tbill  ISD 140722  Mat 13102291 Days Tbill ISD 140722 Mat 131022(3.02%)
Reliance Retail ventures Ltd.^Reliance Retail ventures Ltd.^(2.53%)
Bajaj Finance Ltd.^Bajaj Finance Ltd.^(2.03%)
91 Days Tbill Mat 15092291 Days Tbill Mat 150922(2.02%)

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

Portfolio Date -31 Jul 2022
Debt Holdings -114
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
State Bank of India 10.07% 4951.285 Cr
91 Days Tbill Mat 290922 7.06% 3469.214 Cr
91 Days Tbill ISD 260522 Mat 250822^ 6.59% 3238.762 Cr
91 Days Tbill Mat 010922^ 6.08% 2986.179 Cr
91 Days Tbill ISD 070722 Mat 061022^ 5.13% 2519.805 Cr
91 Days Tbill Mat 110822 3.05% 1497.846 Cr
91 Days Tbill ISD 140722 Mat 131022 3.02% 1483.592 Cr
Reliance Retail ventures Ltd.^ 2.53% 1245.243 Cr
Bajaj Finance Ltd.^ 2.03% 996.222 Cr
91 Days Tbill Mat 150922 2.02% 993.281 Cr
Hindustan Petroleum Corp. Ltd.^ 2.01% 987.292 Cr
91 Days Tbill ISD 080622 Mat 080922 1.98% 974.481 Cr
Indian Oil Corporation Ltd.^ 1.77% 871.038 Cr
NTPC Limited^ 1.52% 745.031 Cr
Axis Bank Ltd. 1.32% 649.090 Cr
ICICI SECURITIES LTD.^ 1.32% 646.343 Cr
7.39% LIC Housing Finance Ltd.^ 1.03% 505.463 Cr
7.18% National Bank for Agri & Rural Dev.^ 1.02% 500.114 Cr
The Tata Power Company Ltd.^ 1.02% 499.690 Cr
Canara Bank 1.02% 498.777 Cr
Export - Import Bank of India^ 1.01% 498.076 Cr
The Tata Power Company Ltd.^ 1.01% 497.996 Cr
NTPC Limited^ 1.01% 497.837 Cr
Tata Steel Ltd.^ 1.01% 497.671 Cr
91 Days Tbill Mat 220922 1.01% 496.132 Cr
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.)^ 1.01% 495.860 Cr
Punjab National Bank 1.01% 495.045 Cr
Punjab & Sind Bank^ 1.01% 494.723 Cr
National Bank for Agri & Rural Dev.^ 1.01% 493.905 Cr
91Days Tbill ISD 210722 Mat 201022 1.00% 492.013 Cr
Birla Group Holdings Pvt. Ltd.^ 0.81% 398.024 Cr
Reliance Jio Infocomm Ltd.^ 0.81% 397.688 Cr
Tata Steel Ltd.^ 0.81% 396.622 Cr
Bharat Petroleum Corporation Ltd.^ 0.81% 396.456 Cr
7% Reliance Industries Ltd.^ 0.75% 370.247 Cr
4.95% Housing Development Fin. Corp. Ltd.£^ 0.72% 354.563 Cr
7.85% LIC Housing Finance Ltd.^ 0.67% 330.761 Cr
7.28% Housing Development Fin. Corp. Ltd.£^ 0.61% 300.488 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.61% 297.516 Cr
182 days Tbill Mat 150922 0.52% 253.301 Cr
Hindustan Petroleum Corp. Ltd.^ 0.51% 249.144 Cr
Punjab & Sind Bank^ 0.51% 249.131 Cr
Bajaj Finance Ltd.^ 0.51% 249.016 Cr
Indian Oil Corporation Ltd.^ 0.51% 248.371 Cr
Reliance Jio Infocomm Ltd.^ 0.50% 247.781 Cr
Indian Bank^ 0.50% 247.558 Cr
Axis Bank Ltd. 0.50% 247.273 Cr
Axis Bank Ltd. 0.50% 247.196 Cr
Small Industries Development Bank^ 0.50% 246.829 Cr
NTPC Limited^ 0.50% 246.823 Cr
Reliance Retail ventures Ltd.^ 0.50% 246.470 Cr
Tata Steel Ltd.^ 0.41% 199.422 Cr
Hero Fincorp Ltd.^ 0.41% 199.085 Cr
Bajaj Financial Securities Limited^ 0.41% 199.063 Cr
Tata Steel Ltd.^ 0.40% 198.786 Cr
Tata Steel Ltd.^ 0.40% 198.564 Cr
Tata Steel Ltd.^ 0.40% 198.533 Cr
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and Terminals Ltd.)^ 0.40% 198.437 Cr
Tata Steel Ltd.^ 0.40% 198.374 Cr
Kotak Securities Ltd.^ 0.40% 197.921 Cr
LIC Housing Finance Ltd.^ 0.40% 197.725 Cr
UPL Ltd.^ 0.35% 173.519 Cr
Julius Baer Capital (India) Pvt. Ltd.^ 0.31% 149.925 Cr
Hero Fincorp Ltd.^ 0.30% 149.289 Cr
UPL Ltd.^ 0.30% 149.065 Cr
8.92% Kerala SDL - Mat 080822^ 0.27% 130.084 Cr
7.03% REC Limited.^ 0.26% 125.117 Cr
7.1% Power Finance Corporation Ltd.^ 0.25% 125.024 Cr
Indusind Bank Ltd.^ 0.25% 124.924 Cr
Canara Bank^ 0.25% 124.599 Cr
UPL Ltd.^ 0.25% 124.457 Cr
8.45% Tata Capital Financial Services Ltd.^ 0.20% 100.147 Cr
GIC Housing Finance Ltd.^ 0.20% 99.937 Cr
Reliance Retail ventures Ltd.^ 0.20% 99.746 Cr
Bajaj Financial Securities Limited^ 0.20% 99.741 Cr
Fedbank Financial Services Ltd.^ 0.20% 99.457 Cr
TATA Capital Housing Finance Ltd.^ 0.20% 99.209 Cr
AXIS Securities Limited^ 0.20% 99.089 Cr
UPL Ltd.^ 0.20% 99.085 Cr
AXIS Securities Limited^ 0.20% 99.053 Cr
Tata Steel Ltd.^ 0.20% 98.868 Cr
ICICI Home Finance Ltd^ 0.20% 98.805 Cr
UPL Ltd.^ 0.20% 98.667 Cr
8.90% Maharashtra SDL - Mat 200922^ 0.17% 85.354 Cr
Indusind Bank Ltd.^ 0.15% 74.894 Cr
Julius Baer Capital (India) Pvt. Ltd.^ 0.15% 74.720 Cr
Godrej Industries Ltd.^ 0.15% 74.582 Cr
Godrej Industries Ltd.^ 0.15% 74.487 Cr
Godrej Industries Ltd.^ 0.15% 74.368 Cr
Aditya Birla Money Limited^ 0.15% 73.999 Cr
Julius Baer Capital (India) Pvt. Ltd.^ 0.14% 69.655 Cr
8.91% Uttar Pradesh SDL - Mat 200922^ 0.12% 60.248 Cr
7.35% Power Finance Corporation Ltd.^ 0.12% 60.144 Cr
HDB Financial Services Ltd.^ 0.11% 54.290 Cr
8.93% Uttar Pradesh SDL - Mat 050922^ 0.10% 50.142 Cr
7.71% L&T Finance Limited^ 0.10% 50.013 Cr
Aditya Birla Money Limited^ 0.10% 49.810 Cr
NETWORK 18 MEDIA & INVESTMENTS LTD^ 0.10% 49.651 Cr
Aditya Birla Money Limited^ 0.10% 49.636 Cr
Bharat Petroleum Corporation Ltd.^ 0.10% 49.540 Cr
Julius Baer Capital (India) Pvt. Ltd.^ 0.10% 49.444 Cr
8.90% Andhra Pradesh SDL - Mat 080822^ 0.09% 45.029 Cr
HSBC InvestDirect Financial Services (India) Ltd.^ 0.08% 39.834 Cr
7.7% L&T Finance Limited^ 0.07% 35.078 Cr
182 days Tbill Mat 080922 0.07% 34.803 Cr
Aditya Birla Money Limited^ 0.06% 29.955 Cr
SBI Global Factors Ltd.^ 0.06% 29.894 Cr
8.92% Tamil Nadu SDL - Mat 080822^ 0.05% 25.016 Cr
Sundaram Home Finance Limited^ 0.05% 24.888 Cr
TV18 Broadcast Limited^ 0.05% 24.822 Cr
Julius Baer Capital (India) Pvt. Ltd.^ 0.05% 24.651 Cr
8.13% GOI 2022^ 0.03% 15.050 Cr
8.08% GOI 2022^ 0.01% 5.000 Cr
182 Days Tbill Mat 010922 0.01% 4.977 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS - Tri-party Repo 0.14% 69.721 Cr -
Reverse Repo 0.05% 21.898 Cr -
Net Current Assets -3.82% -1876.051 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