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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%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1IC5

Asset Class: Other

Morningstar Rating:
Total Assets: 632.01B

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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 %
Cash	93.250	93.250
Bonds	6.450	6.450
Other	0.310	0.310

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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	77.541	60.630
Corporate	14.032	15.983
Government	8.121	5.030

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Mat 201125^	-	4.84	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X133	4.55	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	2.35	-	-
Small Industries Development Bank Of India	INE556F08KE8	1.69	-	-
Canara Bank	INE476A16C97	1.63	-	-
IDFC First Bank Ltd.	INE092T16YK6	1.63	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.62	-	-
91 Days Tbill Mat 111225	-	1.61	-	-
Treasury Bills	IN002025X141	1.58	-	-
5.15% Govt Stock 2025	IN0020200278	1.50	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Monthly Div Payout	632.01B	4.54	7.04	5.35
HDFC Liquid Dir Daily DRIP	632.01B	4.43	6.85	5.15
HDFC Liquid Monthly Dividend Payout	632.01B	4.47	6.95	5.26
HDFC Liquid Fund Growth	632.01B	4.48	6.96	6.13
HDFC Liquid Weekly Div Reinvestment	632.01B	4.48	6.03	4.93

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