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Hdfc Liquid Fund -direct Plan Weekly Payout Of Income Distribution Cum Capital Wdrl Opt (0P0000XW8B)

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1,031.976 +0.313 +0.03%

24/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HW5

Asset Class: Other

Morningstar Rating:
Total Assets: 676.12B

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0P0000XW8B Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund -Direct Plan Weekly Dividend Payo (0P0000XW8B) fund. Our HDFC Liquid Fund -Direct Plan Weekly Dividend Payo 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	99.730	101.290	1.560
Other	0.280	0.280	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	83.247	54.023
Corporate	13.300	20.128
Government	3.176	4.458

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill (Md 28/08/2025)	IN002025X133	4.12	-	-
Treasury Bills	IN002025X141	3.87	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X125	2.95	-	-
91 Days Tbill Red 16-10-2025	IN002025X166	2.42	-	-
India (Republic of)	IN002025X158	1.70	-	-
91 Days Tbill (Md 28/08/2025)	IN002025X109	1.48	-	-
Canara Bank	INE476A16C97	1.47	-	-
IDFC First Bank Ltd.	INE092T16YK6	1.47	-	-
91 Days Tbill Red 30-10-2025	IN002025X182	1.47	-	-
National Bank For Agriculture And Rural Development	INE261F08DQ4	1.12	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	676.12B	3.99	6.95	5.28
HDFC Liquid Daily Div Reinvestment	676.12B	3.88	6.76	5.07
HDFC Liquid Fund Growth	676.12B	4.00	6.95	6.15
HDFC Liquid Weekly Div Reinvestment	676.12B	4.00	6.03	4.93
HDFC Liquid Direct Growth Option	676.12B	4.05	7.05	6.25

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