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Hdfc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Wdrl Opt (0P00005V08)

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1,031.035 +0.314 +0.03%

22/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Asset Management Company Limited

ISIN: INF179KB1HM6

Asset Class: Other

Morningstar Rating:
Total Assets: 643.98B

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0P00005V08 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Liquid Fund Monthly Dividend Payout (0P00005V08) fund. Our HDFC Liquid Fund Monthly Dividend Payout 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	107.420	7.710
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	95.749	52.731
Corporate	2.395	14.319
Government	1.568	6.253

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Treasury Bill 26-Jun-2025	IN002024X516	8.81	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	4.81	-	-
Punjab National Bank	INE160A16RN9	3.52	-	-
Bank of Baroda	INE028A16IE6	3.09	-	-
Punjab National Bank	INE160A16RZ3	3.03	-	-
Punjab National Bank	INE160A16RO7	2.59	-	-
5.22% Govt Stock 2025	IN0020200112	2.34	-	-
IDBI Bank Ltd	INE008A16Y31	2.32	-	-
National Bank For Agriculture And Rural Development	INE261F08DK7	1.80	-	-
India (Republic of)	IN002025X018	1.57	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Weekly Div Reinvestment	643.98B	2.96	5.91	4.93
HDFC Liquid Direct Growth Option	732.09B	3.02	6.97	6.28
HDFC Liquid Dir Weekly Div Payout	732.09B	3.00	5.99	5.01
HDFC Liquid Dir Monthly Div Payout	732.09B	3.00	6.95	5.37
HDFC Liquid Dir Daily DRIP	732.09B	2.92	6.78	5.15

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