HDFC Liquid Fund - Direct (IDCW-D)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Liquid Fund - Direct (IDCW-D)
AMC	HDFC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	31-Dec-12
Fund Manager	Anupam Joshi
Net Assets ()	50,517.49

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.6900000000000007E-3%	0.0
Date	29-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.58	1.81	3.61	7.25	6.84	5.48	6.90

Holdings
Company Name	Hold %
TBILL-91D	7.47
TBILL-91D	5.27
NTPC	4.53
Power Fin.Corpn.	3.90
N A B A R D	3.89
Rel. Retail Vent	3.89
Reliance Jio	3.25
Punjab Natl.Bank	2.96
Bajaj Finance	2.61
S I D B I	2.60
Bank of Baroda	2.60
Punjab Natl.Bank	2.18
GSEC2025	1.98
IDBI Bank	1.95
N A B A R D	1.95
Rel. Retail Vent	1.95
Bank of India	1.95
TBILL-91D	1.95
GSEC2025	1.86
Axis Bank	1.56
TBILL-91D	1.32
M & M Fin. Serv.	1.31
Rel. Retail Vent	1.31
N A B A R D	1.31
RBL Bank	1.30
Indian Bank	1.30
Bank of India	1.30
S I D B I	1.29
HDB FINANC SER	1.19
Tata Motors Fina	1.16
Power Fin.Corpn.	1.12
LIC Housing Fin.	1.12
Punjab Natl.Bank	0.98
IDFC First Bank	0.97
N A B A R D	0.97
HDFC Bank	0.93
S I D B I	0.91
E X I M Bank	0.91
ICICI Securities	0.79
A Birla Finance	0.66
L&T Finance Ltd	0.66
N A B A R D	0.65
A Birla Finance	0.65
Bank of Baroda	0.65
Cholaman.Inv.&Fn	0.65
Bajaj Housing	0.65
Axis Bank	0.65
Reliance Jio	0.65
I O C L	0.65
A Birla Finance	0.65
Can Fin Homes	0.65
IDFC First Bank	0.65
Sikka Ports	0.65
Union Bank (I)	0.65
IDFC First Bank	0.65
Axis Bank	0.55
Reliance Jio	0.52
ONGC Petro Add.	0.52
Punjab Natl.Bank	0.49
Tata TeleService	0.41
Larsen & Toubro	0.39
M & M Fin. Serv.	0.38
TBILL-182D	0.38
TBILL-364D	0.37
E X I M Bank	0.33
Bharti Telecom	0.33
L&T Finance Ltd	0.33
Bajaj Housing	0.32
Reliance Industr	0.32
N A B A R D	0.32
Infina Finance	0.29
TBILL-91D	0.28
HDFC Bank	0.27
Kotak Securities	0.26
ICICI Securities	0.26
Axis Secur. Ltd	0.26
SBI Cap	0.26
Bajaj Finance	0.21
Rel. Retail Vent	0.20
Bank of Baroda	0.20
Bajaj Finance	0.20
Nirma	0.20
Titan Company	0.13
Tata Motors Fina	0.13
Barclays Invest	0.13
HDB FINANC SER	0.13
IGH Holdings	0.13
CNH Ind	0.13
E X I M Bank	0.13
LIC Housing Fin.	0.12
Mahindra Rural	0.12
Reliance Industr	0.09
Adit.Birla Money	0.07
L&T Finance Ltd	0.07
Infina Finance	0.07
N A B A R D	0.07
Reverse Repo	0.06
Stand.Char. Cap.	0.06
Kotak Mahindra P	0.03
LIC Housing Fin.	0.03
Infina Finance	0.03
N A B A R D	0.03
ICICI Home Fin	0.03
L&T Finance Ltd	0.03
Tata Capital	0.03
ICICI Securities	0.03
Netwrk.18 Media	0.03
TBILL-364D	0.02
TBILL-364D	0.01
TREPS	0.00
Haryana 2025	0.00
CDMDF	0.24
Net CA & Others	-3.24