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Hdfc Liquid Fund Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V0I)

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1,031.712 +0.120 +0.01%

07/03 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 722.12B

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1ID3

Asset Class: Other

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0P00005V0I Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund Weekly Dividend Payout Reinvestme (0P00005V0I) fund. Our HDFC Liquid Fund Weekly Dividend Payout Reinvestme 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	99.780	99.780	0.000
Other	0.220	0.220	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	71.949	54.830
Corporate	26.490	18.929
Government	1.339	2.433

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill	IN002024X391	12.86	-	-
91 Days Tbill	IN002024X458	1.81	-	-
India (Republic of)	IN002024Z016	1.34	-	-
91 DTB 13032025	IN002024X367	1.34	-	-
Rec Limited	INE020B08CK8	0.76	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	0.55	-	-
Small Industries Development Bank Of India	INE556F08JU6	0.50	-	-
91 DTB 28032025	IN002024X383	0.40	-	-
Larsen & Toubro Ltd.	INE018A08BJ8	0.37	-	-
John Deere Financial India Private Limited	INE00V208074	0.34	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.12B	0.57	6.35	5.20
HDFC Liquid Daily Div Reinvestment	722.12B	1.05	6.37	5.04
HDFC Liquid Fund Growth	722.12B	1.12	6.55	6.23
HDFC Liquid Direct Growth Option	722.12B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	722.12B	1.00	5.63	4.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,031.712	+0.120	+0.01%