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HDFC Liquid Fund -Direct Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt (0P0000XW8B)

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1,031.700 +0.164 +0.02%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KB1HW5

Asset Class: Other

Morningstar Rating:
Total Assets: 616.47B

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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	99.690	100.030	0.340
Other	0.310	0.310	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	91.823	56.289
Corporate	6.588	16.213
Government	1.281	7.275

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
5.15% Govt Stock 2025	IN0020200278	3.66	-	-
91 Days TBILL ISD 091025 MAT	IN002025X281	3.09	-	-
India INGOVT 7.59 11-Jan-2026	IN0020150093	2.67	100.282	+0.01%
91 Days Tbill ISD 030825 Mat ^	IN002025X273	2.52	-	-
91 Days Tbill Mat	IN002025X216	2.41	-	-
Small Industries Development Bank Of India	INE556F08KE8	1.87	-	-
Small Industries Development Bank Of India	INE556F08KF5	1.62	-	-
91 Days Tbill MAT	IN002025X240	1.61	-	-
91 Days Tbill Mat ^	IN002025X257	1.61	-	-
91 Days Tbill Mat ^	IN002025X265	1.45	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	616.47B	5.40	6.85	5.15
HDFC Liquid Direct Growth Option	616.47B	5.55	7.06	6.19
HDFC Liquid Dir Monthly Div Payout	616.47B	5.54	7.05	5.37
HDFC Liquid Daily Div Reinvestment	560.62B	5.32	6.76	5.07
HDFC Liquid Monthly Dividend Payout	560.62B	5.46	6.96	5.29

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