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Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V0I)

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1,031.496 +0.100 +0.01%

25/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1ID3

Asset Class: Other

Morningstar Rating:
Total Assets: 472.22B

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0P00005V0I Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund Weekly Dividend Payout Reinvestme (0P00005V0I) fund. Our HDFC Liquid Fund Weekly Dividend Payout Reinvestme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	99.690	113.930	14.240
Other	0.320	0.320	0.000

Style Box

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	72.043	49.518
Government	14.110	11.902
Corporate	13.531	20.382

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023X542	4.69	-	-
91 DTB 23052024	IN002023X492	4.20	-	-
Axis Bank Ltd.	INE238AD6736	3.69	-	-
India (Republic of)	IN002023X518	3.67	-	-
India (Republic of)	IN002023X526	2.09	-	-
Canara Bank	INE476A16YA2	2.09	-	-
Axis Bank Ltd.	INE238AD6686	1.89	-	-
National Bank For Agriculture And Rural Development	INE261F08DD2	1.85	-	-
India (Republic of)	IN002023X559	1.56	-	-
Punjab & Sind Bank	INE608A16QR0	1.56	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	472.22B	1.85	5.44	5.27
HDFC Liquid Dir Daily DRIP	472.22B	1.69	5.26	5.06
HDFC Liquid Monthly Dividend Payout	472.22B	1.85	5.35	5.19
HDFC Liquid Daily Div Reinvestment	472.22B	1.69	5.16	4.99
HDFC Liquid Fund Growth	472.22B	1.86	5.35	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,031.496	+0.100	+0.01%