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Hdfc Liquid Fund -direct Plan - Growth Option (0P0000XW89)

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5,083.142 +1.411 +0.03%

25/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HP9

Asset Class: Other

Morningstar Rating:
Total Assets: 682.15B

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0P0000XW89 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund -Direct Plan - Growth Option (0P0000XW89) fund. Our HDFC Liquid Fund -Direct Plan - Growth Option 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	99.740	110.120	10.380
Other	0.260	0.260	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	68.435	50.681
Corporate	29.020	22.695
Government	2.287	2.982

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X391	14.96	-	-
India (Republic of)	IN002024Z016	2.29	-	-
91 Days Tbill	IN002024X458	2.17	-	-
Power Finance Corporation Limited	INE134E08KT5	1.21	-	-
Rural Electrification Corporation Limited	INE020B08CK8	0.89	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	0.56	-	-
Larsen & Toubro Ltd.	INE018A08BJ8	0.43	-	-
91 DTB 13032025	IN002024X367	0.43	-	-
Hdb Financial Services Limited	INE756I07ED5	0.39	-	-
HDFC Bank Limited	INE040A08948	0.30	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	682.15B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	682.15B	1.09	6.38	5.04
HDFC Liquid Fund Growth	682.15B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	682.15B	1.12	5.60	4.91
HDFC Liquid Dir Weekly Div Payout	682.15B	1.14	5.68	4.98

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Recent Quotes

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