HDFC Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Liquid Fund - Direct (IDCW-M)
AMC	HDFC Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	31-Dec-12
Fund Manager	Anupam Joshi
Net Assets ()	64,397.69

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

Latest Payouts
	Dividends	Bonus
Ratio	0.51112000000000002%	0.0
Date	26-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.57	1.86	3.61	7.33	6.98	5.56	6.76

Holdings
Company Name	Hold %
TBILL-91D	8.81
NTPC	5.40
TBILL-91D	4.81
Power Fin.Corpn.	4.64
Reliance Jio	3.87
Punjab Natl.Bank	3.52
Reverse Repo	3.30
Bank of Baroda	3.09
Punjab Natl.Bank	3.03
S I D B I	2.98
Punjab Natl.Bank	2.59
GSEC2025	2.34
IDBI Bank	2.32
Rel. Retail Vent	2.32
Power Fin.Corpn.	2.31
Bharti Telecom	1.84
N A B A R D	1.80
TBILL-91D	1.57
RBL Bank	1.55
Bank of India	1.55
S I D B I	1.54
L&T Finance Ltd	1.54
TBILL-91D	1.53
Tata Capital	1.39
LIC Housing Fin.	1.33
Aditya Birla Cap	1.23
IDFC First Bank	1.16
N A B A R D	1.16
Tata Steel	1.15
L&T Finance Ltd	1.15
ICICI Securities	1.15
M R P L	1.15
HDFC Bank	1.10
S I D B I	1.08
Tata Comm	1.07
Nuvoco Vistas	0.92
UCO Bank	0.77
TBILL-182D	0.77
Sikka Ports	0.77
Bajaj Housing	0.77
IDFC First Bank	0.77
IDFC First Bank	0.77
Jio Credit	0.77
Aditya Birla Cap	0.77
I O C L	0.77
IIFL Finance	0.76
ICICI Securities	0.76
ICICI Securities	0.76
Bajaj Housing	0.74
S I D B I	0.70
Reliance Jio	0.62
Aditya Birla Cap	0.62
ONGC Petro Add.	0.61
LIC Housing Fin.	0.55
ICICI Securities	0.54
Tata TeleService	0.54
Axis Bank	0.52
Kotak Securities	0.46
Axis Secur. Ltd	0.46
IIFL Capital	0.46
M & M Fin. Serv.	0.45
N A B A R D	0.39
Bajaj Housing	0.39
Reliance Industr	0.39
Poonawalla Fin	0.38
Aditya Birla Cap	0.38
Poonawalla Fin	0.38
S I D B I	0.35
Infina Finance	0.35
N A B A R D	0.34
HDFC Bank	0.32
SBI Cap	0.31
Kotak Securities	0.31
Bajaj Finance	0.25
Bank of Baroda	0.23
Bajaj Housing	0.21
HDB FINANC SER	0.16
CNH Ind	0.15
IGH Holdings	0.15
Adit.Birla Money	0.15
HSBC Investdirec	0.15
Adit.Birla Money	0.15
SBI Cap	0.15
Adit.Birla Money	0.15
Mahindra Rural	0.14
E X I M Bank	0.12
Godrej Industrie	0.11
Godrej Industrie	0.11
Godrej Industrie	0.11
Indian Bank	0.09
L&T Finance Ltd	0.08
E X I M Bank	0.08
Axis Secur. Ltd	0.08
HDB FINANC SER	0.08
Stand.Char. Cap.	0.08
TREPS	0.07
LIC Housing Fin.	0.05
Bajaj Fin.Sec	0.04
N A B A R D	0.04
Infina Finance	0.04
TBILL-182D	0.04
LIC Housing Fin.	0.04
Power Fin.Corpn.	0.02
ICICI Securities	0.01
CDMDF	0.29
Net CA & Others	-7.68