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

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5,017.937 +0.910 +0.02%

17/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HP9

Asset Class: Other

Morningstar Rating:
Total Assets: 726.53B

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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	99.770	99.770	0.000
Other	0.230	0.230	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	83.212	51.122
Corporate	15.905	20.896
Government	0.651	3.541

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 13032025	IN002024X367	2.88	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	1.88	-	-
91 DTB 20032025	IN002024X375	1.76	-	-
91 DTB 21022025	IN002024X334	1.76	-	-
91 DTB 28032025	IN002024X383	1.69	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.44	-	-
HDFC Bank Limited	INE040A08989	0.63	-	-
91 DTB 06032025	IN002024X359	0.60	-	-
Aditya Birla Finance Limited	INE860H07HR0	0.58	-	-
National Housing Bank	INE557F08FH9	0.44	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	726.53B	7.01	6.18	5.09
HDFC Liquid Monthly Dividend Payout	726.53B	7.31	6.34	5.24
HDFC Liquid Daily Div Reinvestment	726.53B	6.94	6.09	5.01
HDFC Liquid Fund Growth	726.53B	7.33	6.34	6.25
HDFC Liquid Weekly Div Reinvestment	726.53B	7.08	5.40	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	5,017.937	+0.910	+0.02%