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Hdfc Liquid Fund -direct Plan Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P0000XW88)

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1,019.820 -0.000 0.00%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 726.53B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HV7

Asset Class: Other

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0P0000XW88 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund -Direct Plan Daily Dividend Reinv (0P0000XW88) fund. Our HDFC Liquid Fund -Direct Plan Daily Dividend Reinv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.790	104.830	5.040
Other	0.210	0.210	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	74.364	51.750
Corporate	24.837	20.568
Government	0.594	3.136

Top Holdings

Number of long holdings: 168

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.89% Govt Stock 2025	IN0020220128	4.37	-	-
Bank of Baroda	INE028A16GM3	3.33	-	-
91 DTB 03012025	IN002024X268	2.99	-	-
91 DTB 13032025	IN002024X367	2.63	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.71	-	-
91 DTB 21022025	IN002024X334	1.61	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.32	-	-
364 DTB 02052024	IN002023Z455	0.66	-	-
91 DTB 09012025	IN002024X276	0.64	-	-
HDFC Bank Limited	INE040A08989	0.57	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	726.53B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	726.53B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	726.53B	6.77	6.34	6.36
HDFC Liquid Dir Weekly Div Payout	726.53B	6.51	5.37	4.94
HDFC Liquid Dir Monthly Div Payout	726.53B	6.74	6.32	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,019.820	-0.000	0.00%