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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%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1IC5

Asset Class: Other

Morningstar Rating:
Total Assets: 635.48B

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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	99.710	102.910	3.200
Other	0.290	0.290	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	89.010	52.148
Government	10.345	8.569
Corporate	0.352	12.371

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X133	4.66	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	4.29	-	-
India (Republic of)	IN002025X125	3.11	-	-
Punjab National Bank	INE160A16RZ3	3.00	-	-
Axis Bank Ltd.	INE238AD6AV3	1.87	-	-
Small Industries Development Bank Of India	INE556F08KA6	1.60	-	-
91 Days Tbill Red 21-08-2025	IN002025X083	1.56	-	-
India (Republic of)	IN002025X109	1.56	-	-
Indian Bank	INE562A16OY0	1.56	-	-
Bank of Baroda	INE028A16JB0	1.55	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	635.48B	4.10	7.12	5.35
HDFC Liquid Fund Growth	635.48B	3.50	6.92	6.17
HDFC Liquid Weekly Div Reinvestment	635.48B	3.61	6.00	4.95
HDFC Liquid Direct Growth Option	635.48B	3.55	7.01	6.27
HDFC Liquid Dir Weekly Div Payout	635.48B	3.66	6.08	5.03

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Recent Quotes

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