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

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4,988.177 +0.930    +0.02%
17/12 - 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
HDFC Liquid Fund -Direct Plan - Growth Option 4,988.177 +0.930 +0.02%

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 99.790 101.550 1.760
Other 0.210 0.210 0.000

 Style Box

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

Name  Net % Category Average
Cash 70.772 55.033
Corporate 27.367 22.505
Government 1.649 2.957

Top Holdings

Number of long holdings: 144

Number of short holdings: 1

Name ISIN Weight % Last Change %
6.89% Govt Stock 2025 IN0020220128 4.36 - -
Bank of Baroda INE028A16GM3 3.44 - -
91 DTB 03012025 IN002024X268 3.09 - -
National Bank For Agriculture And Rural Development INE261F08DI1 1.76 - -
91 DTB 05122024 IN002024X243 0.90 - -
Bharti Telecom Limited INE403D08116 0.87 - -
91 DTB 28112024 IN002024X235 0.83 - -
364 DTB 21112024 IN002023Z364 0.74 - -
364 DTB 02052024 IN002023Z455 0.68 - -
91 DTB 09012025 IN002024X276 0.67 - -

Top Other Funds by HDFC Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Weekly Div Reinvestment 726.53B 6.44 5.29 4.87
  HDFC Liquid Dir Weekly Div Payout 726.53B 6.51 5.37 4.94
  HDFC Liquid Dir Monthly Div Payout 726.53B 6.74 6.32 5.32
  HDFC Liquid Dir Daily DRIP 726.53B 6.40 6.08 5.08
  HDFC Liquid Monthly Dividend Payout 726.53B 6.68 6.23 5.23
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