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Hdfc Liquid Fund Daily Reinvestment Of Income Distribution Cum Capital Wdrl Opt (0P00005V07)

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1,019.820 -0.000 0.00%

16:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 673.31B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1IC5

Asset Class: Other

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0P00005V07 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund Daily Dividend Reinvestment (0P00005V07) fund. Our HDFC Liquid Fund Daily Dividend Reinvestment 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

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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	70.772	56.082
Corporate	27.367	21.733
Government	1.649	3.041

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	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	673.31B	6.40	6.08	5.08
HDFC Liquid Monthly Dividend Payout	673.31B	6.68	6.23	5.23
HDFC Liquid Fund Growth	673.31B	6.71	6.24	6.26
HDFC Liquid Weekly Div Reinvestment	673.31B	6.44	5.29	4.87
HDFC Liquid Direct Growth Option	673.31B	6.77	6.34	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,019.820	-0.000	0.00%