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Hdfc Liquid Fund -direct Plan Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW8A)

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1,030.839 +0.155 +0.02%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1HO2

Asset Class: Other

Morningstar Rating:
Total Assets: 505.17B

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0P0000XW8A Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund -Direct Plan Monthly Dividend Pay (0P0000XW8A) fund. Our HDFC Liquid Fund -Direct Plan Monthly Dividend Pay 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	99.640	121.040	21.400
Other	0.360	0.360	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	80.435	53.727
Corporate	19.193	25.121
Government	0.010	4.362

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	9.35	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	7.91	-	-
Reliance Jio Infocomm Ltd.	INE110L14TE1	4.87	-	-
Punjab National Bank	INE160A16RN9	4.44	-	-
Bank of Baroda	INE028A16IE6	3.90	-	-
Punjab National Bank	INE160A16RO7	3.26	-	-
IDBI Bank Ltd	INE008A16Y31	2.92	-	-
5.22% Govt Stock 2025	IN0020200112	1.98	-	-
Bank of India Ltd.	INE084A16DL5	1.95	-	-
Power Finance Corporation Limited	INE134E08KT5	1.69	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	505.17B	1.81	6.68	6.22
HDFC Liquid Weekly Div Reinvestment	505.17B	1.81	5.72	4.92
HDFC Liquid Direct Growth Option	505.17B	1.84	6.77	6.31
HDFC Liquid Dir Weekly Div Payout	505.17B	1.84	5.81	5.00
HDFC Liquid Dir Daily DRIP	505.17B	1.80	6.60	5.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Liquid Fund .	1,030.839	+0.155	+0.02%